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.

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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 is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-19

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

as of 31-Dec-19

0.63 3.83 -0.96 2.47 2.71

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 21-Feb-20 EUR 213,700,254
Base Currency EUR
Inception Date 11-Jun-03
Asset Class Fixed Income
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 21-Feb-20 149.30
Cancellation Price as of 21-Feb-20 144.91

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 21-Feb-20 1,460,000
Benchmark Level as of 21-Feb-20 EUR 253.34
Benchmark Ticker RXR5
Fiscal Year End 31 March

Registered Locations

Registered Locations

  • Austria

  • Germany

  • Luxembourg

  • Netherlands

Holdings

Holdings

as of 20-Feb-20
Ticker ISIN Name Name of Issuer Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 20-Feb-20
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.82
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

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

Exposure Breakdowns

as of 20-Feb-20

% 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. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of 20-Feb-20

% of Market Value

Type Fund
as of 20-Feb-20

% of Market Value

Type Fund
as of 20-Feb-20

% 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-03 7622689 RXP5EX GY RXP5EX.DE RXP5NAV RXP5NAV.DE DE0006289499 628949 1634350 17117203 -

Literature

Literature