iShares (BlackRock Asset Management Deutschland) (EXX6) eb.rexx Government Germany 10.5+ UCITS ETF (DE)

iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) (hereinafter the “Fund”) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Government Germany 10.5+ (Total return index) as closely as possible. In this regard, it aims to replicate the benchmark. The index measures the performance of German government bonds traded on the Eurex Bonds® platform with a remaining time to maturity of at least 10.5 years. Only bonds denominated in Euros with a minimum amount outstanding of EUR 4 billion are included in the index. The index is rebalanced on a monthly basis and uses a market-value weighted methodology with the maximum weighting of any individual bond limited to 30%. In order to achieve its investment objective, the Fund mostly invests in interest-bearing securities that are mainly issued by government entities in Germany.

• Leverage -
• Currency hedgingNo

• Value Assessment review date -
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-