iShares Markit iBoxx EUR Liquid Sov. Capped 1.5-2.5 (DE) (DE000A0H0793)
| Identifiers | Product detail | Prices | Performance | Taxlines | Companies | Index | Listings | Documents |
Identifiers
| Fund Name | iShares Markit iBoxx EUR Liquid Sov. Capped 1.5-2.5 (DE) |
| ISIN | DE000A0H0793 |
| Valor | 2609349 |
| Bloomberg | IB85EX GY |
Description
iShares Markit iBoxx € Liquid Sovereigns Capped 1.5-2.5 (DE) is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx € Liquid Sovereigns Capped 1.5-2.5 Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx € Liquid Sovereigns Capped 1.5-2.5 Index offers exposure to the 15 largest and most liquid Euro denominated government bonds with a minimum remaining time to maturity between 1.5 and 2.5 years. Only investment grade bonds with a minimum amount outstanding of €4 billion are included in the index. For diversification purposes the weight of each country in the index is capped at 20%. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Product detail
| Fund provider | iShares | ||||||||||||||||||||||||
| Umbrella | - | ||||||||||||||||||||||||
| Fund Currency | EUR | ||||||||||||||||||||||||
| Share Class Currency | EUR | ||||||||||||||||||||||||
| Distribution Policy | Distributing | ||||||||||||||||||||||||
| Hedged | No | ||||||||||||||||||||||||
| Funds of Funds | No | ||||||||||||||||||||||||
| Investment Category | Bond / Single Currency - EUR, Short and Mid Term | ||||||||||||||||||||||||
| Inception NAV | 97.56 EUR | ||||||||||||||||||||||||
| Management Fee | 0.150% | ||||||||||||||||||||||||
| Ongoing Charges/ Total Expense Ratio (TER) c | 0.160% (20.08.2012) | ||||||||||||||||||||||||
| Launch Date | 11.07.2006 | ||||||||||||||||||||||||
| Domicile Country |
Germany
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| Replication Status | Full | ||||||||||||||||||||||||
| Structure | Form of Contract (FCP) | ||||||||||||||||||||||||
| Legal Status | UCITS | ||||||||||||||||||||||||
| Distributed in |
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c Depending on fund provider's data delivery: Total Expense Ratio (TER) or Ongoing Charges
Prices
| NAV (EUR) | 99.47 (18.06.13) |
| AuM (EUR) | 73.61m (18.06.13) |
| Number of Shares | 740'000 (18.06.13) |
| Last distribution (EUR) | 0.5906 (15.05.13) |
