iShares eb.rexx® GovtGer (DE)

The investment seeks to replicate, net of expenses, the eb.rexx Government Germany Index. The index tracks the largest and most liquid government bonds which enjoy benchmark status in Europe. In principle the 25 most liquid German government bonds with an outstanding volume of at least 4 billion euros and a residual term to maturity of between 1.5 and 10.5 years qualify for the index.

Key stats

Management firm  BlackRock Asset Management (DEU) AG
Domicile  Germany
Fund Administrator  State Street Bank GmbH
Global Branding Name  BlackRock
12 month yield  2.11%
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €477,804,752
Launch Date  2003-02-04
ISIN  DE0006289465
SEDOL  7543382
Manager 1 Name  not disclosed
Fund Strategy  EUR Government Bond
Benchmark  FSE Eb.Rexx Government TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.42%
Return - 2 Months  0.66 %
Return - 3 Months  0.80%
Return - 6 Months  2.46 %
Return - 9 months  3.91 %
Return - 12 Months  4.58%
Annualized return 24 months  2.38 %
Annualized return 36 months  3.20 %
Annualized return 48 months  3.64 %
Annualized return 60 months  3.87 %
Return 120 months  4.06 %
Annualized return since Inception  4.16%
Return YTD  5.84%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Asset Management Deutschland AG
Contact Address 2  Max-Joseph-Str. 6
Contact city  München
Contact country  Germany
Fund Admin Group  BlackRock Asset Management (DEU) AG
Web Address  www.iShares.de
Email contact  info@iShares.de
Custodian  State Street Bank GmbH
Phone  +49 89 427295858

Price

Last Price Date  2014-12-04
Pre-tax nav  142.71
Pre-tax offer  142.82
Pre-tax bid  142.74
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.10
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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