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.
| Index | eb.rexx® Government Germany 0-1 |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2021-07-21 |
| 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% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| EXVMX | CCXE | MXN |
| EXVMX | XMEX | MXN |