iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)
- ISIN
- DE000A2QP364
- Base currency
- MXN
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-28
- MX$5,159.49
- Annualized return rate
- 3.45% p.a. since inception
- Total NAV (MXN)
- 258.0 thousand
- Total expense ratio
- 0.18%
Investment strategy
The Fund seeks to track the performance of an index composed of German government bonds.
| Index | eb.rexx® Government Germany 1.5-2.5 |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2021-07-28 |
| 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
DE0001141794
|
Fixed Income | Treasury | Germany | 13.8% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102333
|
Fixed Income | Treasury | Germany | 13.7% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102358
|
Fixed Income | Treasury | Germany | 13.59% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102366
|
Fixed Income | Treasury | Germany | 13.53% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001141802
|
Fixed Income | Treasury | Germany | 13.1% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001104875
|
Fixed Income | Treasury | Germany | 11.46% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001104867
|
Fixed Income | Treasury | Germany | 8.87% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001134922
|
Fixed Income | Treasury | Germany | 8.36% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001104883
|
Fixed Income | Treasury | Germany | 3.52% |
|
E
EUR CASH
None
|
Cash | Cash and/or Derivatives | European Union | 0.08% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| EXHBX | CCXE | MXN |
| EXHBX | XMEX | MXN |