ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN HEDGED (ACC)
ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN HEDGED (ACC)
ETF · DE000A2QP356 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Anleihen47,32 %
Geldmarkt0,10 %
Largest Positions
SymbolISINNamePercentage %
DBRDE0001135465GERMANY (FEDERAL REPUBLIC OF) RegS 18,89 %
OBLDE0001141752GERMANY (FEDERAL REPUBLIC OF) RegS 16,90 %
BKODE0001104792GERMANY (FEDERAL REPUBLIC OF) RegS 11,53 %
EUR--EUR CASH 0,10 %
Region Distribution
RegionPercentage %
Deutschland47,32 %
Europäische Union0,10 %
Sector Distribution
SectorPercentage %
Sonstiges47,32 %
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)
Reference Index Eb Rexx Money Markets Close
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency MXN
Total Expense Ratio (TER) 0,15 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 116.33
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 1
Fund Key Figures
Fund Size 251,34 EUR
NAV 5026.79
AUM 290,3 M EUR
Number of Shares 50
Bid Price 5.127,46 EUR
Sustainability
Weighted Average Maturity 0.4

Company Data

Name ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN HEDGED (ACC)
Primary Exchange FUND Fondsgesellschaft
ISIN DE000A2QP356
Asset Class ETF
Currency MXN

More Shares

Investors who ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN HEDGED (ACC) hold also have the following shares in their portfolio:
LITHIUM CORP
LITHIUM CORP Share
PENN VIRGINIA CORP
PENN VIRGINIA CORP Share
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