ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN HEDGED (ACC)
ETF · DE000A2QP356 (FUND)
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Latest AI Analyses of ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) MXN HEDGED (ACC)
No Price
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 % |
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
Fondsgesellschaft
ISIN DE000A2QP356
Asset Class ETF
Currency MXN
More Shares
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