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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.48 | 0.08 | 0.11 | -1.02 | -0.53 | -0.85 | -0.79 | -0.98 | -5.05 | 2.63 |
| Benchmark (%) | 0.59 | 0.18 | 0.20 | -0.95 | -0.37 | -0.69 | -0.62 | -0.82 | -4.93 | 2.77 |
Performance data is not currently available
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Mar 31, 2024 |
-0.77 | -0.96 | -1.89 | -3.48 | 1.89 |
|
Benchmark (%)
as of Mar 31, 2024 |
-0.59 | -0.81 | -1.73 | -3.35 | 2.03 |
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 1.53 | -1.23 | -1.08 | -0.68 | 0.84 |
| Benchmark (%) | 1.68 | -1.09 | -0.93 | -0.55 | 0.98 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.51 | -0.22 | -0.48 | 1.01 | 1.53 | -3.64 | -5.26 | -6.56 | 19.16 |
| Benchmark (%) | -0.45 | -0.19 | -0.44 | 1.10 | 1.68 | -3.23 | -4.54 | -5.35 | 22.66 |
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets
as of May 31, 2024
EUR 285,661,222
Inception Date
Jun 11, 2003
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.16%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Freq
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
RXP1EX GY
Bid Price
as of May 31, 2024
77.17
Net Assets of Fund
as of May 31, 2024
EUR 285,677,633
Fund Inception Date
Jun 11, 2003
Base Currency
EUR
Benchmark Index
eb.rexx® Government Germany 1.5-2.5
Shares Outstanding
as of May 31, 2024
3,664,610
ISIN
DE0006289473
Use of Income
Distributing
Product Structure
Physical
Methodology
Sampled
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
Mar 31, 2023
Offer price
as of May 31, 2024
79.51
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of May 31, 2024
7
Benchmark Ticker
RXR1
Standard Deviation (3y)
as of Apr 30, 2024
1.84%
Average Yield to Maturity
as of May 31, 2024
3.05%
Weighted Avg Maturity
as of May 31, 2024
1.93 yrs
Benchmark Level
as of May 31, 2024
EUR 141.20
12m Trailing Yield
as of May 30, 2024
0.81%
3y Beta
as of Apr 30, 2024
1.000
Weighted Avg Coupon
as of May 31, 2024
0.86%
Effective Duration
as of May 31, 2024
1.89 yrs
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Ratings
Holdings
Holdings
as of May 31, 2024
| Issuer | Weight (%) |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 99.95 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
Holdings are subject to change.
Exposure Breakdowns
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Deutsche Boerse Xetra | EXHB | EUR | Jun 30, 2003 | 7622719 | RXP1EX GY | RXP1EX.DE |
| Bolsa Mexicana De Valores | EXHB | MXN | Jun 30, 2009 | B4XLQF4 | EXHBN MM | EXHBN.MX |
