iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)

ISIN
DE000A2QP356
Base currency
MXN
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
MX$5,279.84
Annualized return rate
5.69% p.a. since inception
Total NAV (MXN)
264.0 thousand
Total expense ratio
0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of German government bonds.

Info
Index eb.rexx® Government Germany 0-1
Structure Physical
Currency hedged Yes
Inception date 2021-07-21
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Germany

Asset classes

Name %
Fixed Income
100%
Cash
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
Germany
100%
European Union
0%
Holdings
Name Asset class Sector Location Weight
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135473
Fixed Income Treasury Germany 15.5%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102317
Fixed Income Treasury Germany 13.05%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135499
Fixed Income Treasury Germany 11.97%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102309
Fixed Income Treasury Germany 11.93%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001141760
Fixed Income Treasury Germany 11.2%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001141778
Fixed Income Treasury Germany 10.58%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001104834
Fixed Income Treasury Germany 9.28%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001104818
Fixed Income Treasury Germany 8.46%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001104826
Fixed Income Treasury Germany 7.92%
E
EUR CASH None
Cash Cash and/or Derivatives European Union 0.11%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EXVMX CCXE MXN
EXVMX XMEX MXN