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Overview
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.
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..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.5 | 0.1 | 0.1 | -1.0 | -0.5 | -0.8 | -0.8 | -1.0 | -5.1 | 2.6 |
| Benchmark (%) | 0.6 | 0.2 | 0.2 | -1.0 | -0.4 | -0.7 | -0.6 | -0.8 | -4.9 | 2.8 |
Missing calendar year returns data
| From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Sept-2024 |
-1.07 | -0.92 | -4.19 | -0.56 | 4.22 |
|
Benchmark (%)
as of 30-Sept-2024 |
-0.90 | -0.78 | -4.05 | -0.44 | 4.40 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 3.66 | -0.08 | -0.36 | -0.38 | 0.97 |
| Benchmark (%) | 3.83 | 0.07 | -0.21 | -0.25 | 1.11 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.70 | 0.78 | 1.27 | 3.05 | 3.66 | -0.23 | -1.79 | -3.74 | 22.99 |
| Benchmark (%) | 2.86 | 0.80 | 1.32 | 3.14 | 3.83 | 0.20 | -1.04 | -2.45 | 26.73 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets
as of 13-Dec-2024
EUR 270,983,579
Share Class launch date
11-Jun-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 Frequency
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
RXP1EX GY
Cancellation Price
as of 13-Dec-2024
79.20
Net Assets of Fund
as of 13-Dec-2024
EUR 270,998,982
Fund Launch Date
11-Jun-2003
Fund Base Currency
EUR
Benchmark Index
eb.rexx® Government Germany 1.5-2.5
Shares Outstanding
as of 13-Dec-2024
3,387,470
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
31 March
Creation Price
as of 13-Dec-2024
81.60
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 12-Dec-2024
7
Benchmark Ticker
RXR1
Standard Deviation (3y)
as of 30-Nov-2024
2.06%
Weighted Average YTM
as of 12-Dec-2024
1.95
Weighted Avg Maturity
as of 12-Dec-2024
1.89
Benchmark Level
as of 13-Dec-2024
EUR 145.49
12 Month Trailing Dividend Distribution Yield
as of 12-Dec-2024
0.72
3y Beta
as of 30-Nov-2024
0.999
Weighted Avg Coupon
as of 12-Dec-2024
0.82
Effective Duration
as of 12-Dec-2024
1.87
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
Registered Locations
Registered Locations
-
Austria
-
France
-
Germany
-
Luxembourg
-
Mexico
-
Netherlands
Holdings
Holdings
as of 12-Dec-2024
| Issuer | Weight (%) |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 99.97 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | 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 | 30-Jun-2003 | 7622719 | RXP1EX GY | RXP1EX.DE |
| Bolsa Mexicana De Valores | EXHB | MXN | 30-Jun-2009 | B4XLQF4 | EXHBN MM | EXHBN.MX |
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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