BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES EB REXX GOVT GER 2.5-5.5YR (DE)BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES EB REXX GOVT GER 2.5-5.5YR (DE)BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES EB REXX GOVT GER 2.5-5.5YR (DE)

BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES EB REXX GOVT GER 2.5-5.5YR (DE)

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Key stats

Assets under management (AUM)
‪188.35 M‬EUR
Fund flows (1Y)
‪−39.88 M‬EUR
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
−0.02%

About BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES EB REXX GOVT GER 2.5-5.5YR (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
Inception date
Jun 11, 2003
Index tracked
eb.rexx Government Germany (2.5-5.5 Y)
Management style
Passive
ISIN
DE0006289481
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the eb.rexx Government Germany 2.5-5.5 (Total return index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows