ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) MXN HEDGED (ACC)

ETF · DE000A2QP364 (FUND)

No Price

n/a

Asset Allocation

Asset	Percentage %
Anleihen	27,63 %
Geldmarkt	0,10 %

Largest Positions

Symbol	ISIN	Name	Percentage %
OBL	DE0001141778	GERMANY (FEDERAL REPUBLIC OF) RegS	14,99 %
DBR	DE0001134922	GERMANY (FEDERAL REPUBLIC OF) RegS	12,64 %
EUR	--	EUR CASH	0,10 %

Region Distribution

Region	Percentage %
Deutschland	27,63 %
Europäische Union	0,10 %

Sector Distribution

Sector	Percentage %
Sonstiges	27,63 %

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Fund Master Data

Issuer BlackRock Asset Management Deutschland AG

Name iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)

Reference Index Eb Rexx Government Germany 1.5-2.5 Close

Asset Class Anleihen

Asset Subclass Staatsanleihen

Fund Currency MXN

Total Expense Ratio (TER) 0,18 %

Fund Domicile Deutschland

Region Europa

Benchmark Index 145.47

Distribution Type thesaurierend

Markets Industrieländer

Strategy Währungsgesichert

Risk Indicator 2

Fund Key Figures

Fund Size 250,98 EUR

NAV 5019.6

AUM 130,91 M EUR

Number of Shares 50

Bid Price 5.120,06 EUR

Sustainability

Weighted Average Maturity 1.85

Company Data

Name ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) MXN HEDGED (ACC)

Primary Exchange

Fondsgesellschaft

ISIN DE000A2QP364

Asset Class ETF

Currency MXN

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