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RXRGEX
iShares eb.rexx® Government Germany UCITS ETF (DE)
On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information
On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information
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.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
Missing calendar year returns data
Key Facts
Key Facts
Net Assets of Fund
as of 25-Sep-2023
EUR 305,591,428.63
Fund Launch Date
04-Feb-2003
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
eb.rexx® Government Germany
Shares Outstanding
as of 25-Sep-2023
2,568,681
ISIN
DE0006289465
Use of Income
Distributing
Domicile
Germany
Rebalance Frequency
Monthly
Issuing Company
BlackRock Asset Management Deutschland AG
Fund Manager
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Custodian
State Street Bank GmbH
Fiscal Year End
31-Mar-2021
Bloomberg Ticker
RXRGEX BW
Valor
1556285
Creation Price
as of 25-Sep-2023
121.35
Cancellation Price
as of 25-Sep-2023
117.78
Portfolio Characteristics
Portfolio Characteristics
Benchmark Level
as of 22-Sep-2023
EUR 175.90
Benchmark Ticker
RXRG
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
All data is from MSCI ESG Fund Ratings as of 21-Sep-2023, based on holdings as of 31-Aug-2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
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.
Ratings
Registered Locations
Registered Locations
-
Austria
-
Czech Republic
-
Denmark
-
Estonia
-
France
-
Germany
-
Italy
-
Latvia
-
Liechtenstein
-
Lithuania
-
Luxembourg
-
Netherlands
-
Poland
-
Slovak Republic
-
Spain
-
Switzerland
Holdings
Holdings
as of 22-Sep-2023
| Issuer | Weight (%) |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 99.97 |
The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.
Exposure Breakdowns
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
|---|---|---|---|---|---|---|---|
| Xetra | EXHA | EUR | 06-Feb-2003 | 7543382 | RXRGEX GY | RXRGEX.DE | 628946 |
| Berne Stock Exchange | RXRGEX | CHF | 02-Feb-2021 | BMT9V31 | RXRGEX BW | RXRGEX.BN | 628946 |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment EUR 10,000
| Scenario |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
8,280 EUR
-17.2%
|
7,940 EUR
-7.4%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8,490 EUR
-15.1%
|
8,210 EUR
-6.4%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9,720 EUR
-2.8%
|
9,860 EUR
-0.5%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10,330 EUR
3.3%
|
10,690 EUR
2.2%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
