Fixed Income

EXHD

iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-2019

0.46 3.65 -1.10 2.30 2.54
Benchmark (%) Index: eb.rexx® Government Germany 5.5-10.5

as of 31-Dec-2019

0.63 3.83 -0.96 2.47 2.71
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 0.46 3.65 -1.10 2.30 2.54
Benchmark (%) Index: eb.rexx® Government Germany 5.5-10.5 0.63 3.83 -0.96 2.47 2.71
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Fund Base Currency EUR
Share Class launch date 11-Jun-2003
Asset Class Fixed Income
Product Structure Physical
Domicile Germany
Benchmark Index eb.rexx® Government Germany 5.5-10.5
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Frequency Monthly
ISIN DE0006289499
WKN 628949
Bloomberg Ticker RXP5EX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing
Creation Price as of 31-Mar-2020 149.39
Cancellation Price as of 31-Mar-2020 145.00

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 31-Mar-2020 1,960,000
Benchmark Level as of 31-Mar-2020 EUR 253.55
Total Net Assets as of 31-Mar-2020 EUR 287,061,499.13
Benchmark Ticker RXR5
Fiscal Year End 31 March

Registered Locations

Registered Locations

  • Austria

  • Germany

  • Luxembourg

  • Netherlands

Holdings

Holdings

as of 30-Mar-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 30-Mar-2020
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.88
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Mar-2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 30-Mar-2020

% of Market Value

Type Fund
as of 30-Mar-2020

% of Market Value

Type Fund
as of 30-Mar-2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXHD EUR 30-Jun-2003 7622689 RXP5EX GY RXP5EX.DE RXP5NAV RXP5NAV.DE DE0006289499 628949 1634350 17117203 -

Literature

Literature