ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN HEDGED (ACC)

ETF · DE000A2QP356 (FUND)

No Price

n/a

Asset Allocation

Asset	Percentage %
Anleihen	47,32 %
Geldmarkt	0,10 %

Largest Positions

Symbol	ISIN	Name	Percentage %
DBR	DE0001135465	GERMANY (FEDERAL REPUBLIC OF) RegS	18,89 %
OBL	DE0001141752	GERMANY (FEDERAL REPUBLIC OF) RegS	16,90 %
BKO	DE0001104792	GERMANY (FEDERAL REPUBLIC OF) RegS	11,53 %
EUR	--	EUR CASH	0,10 %

Region Distribution

Region	Percentage %
Deutschland	47,32 %
Europäische Union	0,10 %

Sector Distribution

Sector	Percentage %
Sonstiges	47,32 %

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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

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

Fondsgesellschaft

ISIN DE000A2QP356

Asset Class ETF

Currency MXN

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