iShares Markit iBoxx EUR Liquid Sov. Capped 2.5-5.5 (DE) (DE000A0H08A8)

Product Sheet

Identifiers  

Fund Name iShares Markit iBoxx EUR Liquid Sov. Capped 2.5-5.5 (DE)
ISIN DE000A0H08A8
Valor 2609387
Bloomberg IB89EX GY

Description  

iShares Markit iBoxx € Liquid Sovereigns Capped 2.5-5.5 (DE) is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx € Liquid Sovereigns Capped 2.5-5.5 Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx € Liquid Sovereigns Capped 2.5-5.5 Index offers exposure to the 15 largest and most liquid Euro denominated government bonds with a minimum remaining time to maturity between 2.5 and 5.5 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 101.6 EUR
Management Fee 0.150%
Ongoing Charges/ Total Expense Ratio (TER) c 0.160% (20.12.2012)
Launch Date 11.07.2006
Domicile Country
Germany
Replication Status Full
Structure Form of Contract (FCP)
Legal Status UCITS
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
- - - - - - - - - -

c Depending on fund provider's data delivery: Total Expense Ratio (TER) or Ongoing Charges

NAV (EUR) 108.57 (17.06.13)
AuM (EUR) 73.82m (17.06.13)
Number of Shares 680'000 (17.06.13)
Last distribution (EUR) 0.6585 (15.05.13)