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.

Info
Index eb.rexx® Government Germany 1.5-2.5
Structure Physical
Currency hedged Yes
Inception date 2021-07-28
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 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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EXHBX CCXE MXN
EXHBX XMEX MXN