CEMK - iShares € Govt Bond 0-1yr UCITS ETF (EUR) (Acc) (IE000WV38GP5)

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(%)

IE000WV38GP5

CEMK ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,08 EUR

NAV pro Aktie | 17/06/2026

22/08/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

CEMK

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Euro Short Treasury (0-12 Months) Bond Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

1.237,06 Mio. EUR

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 18/06/2026, XETRA

YTD

0,68 %
1M

0,15 %
3M

0,42 %
6M

0,9 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEMK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares € Govt Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds maturing in no more than a year

CEMK profile

The iShares € Govt Bond 0-1yr UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 22.08.2025 with unique ISIN - IE000WV38GP5. Main exchange is XETRA and ticker symbol is CEMK. The total expense ratio is 0.09%. The iShares € Govt Bond 0-1yr UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CEMK auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 1% 25may2027, EUR	7,58%
France, OAT 0.25% 25nov2026, EUR	6,14%
Spain, OBL 1.3% 31oct2026, EUR	5,31%
Italy, BTP 2.55% 25feb2027, EUR	4,58%
Germany, Bund 0.25% 15feb2027, EUR	4,53%
Spain, OBL 2.5% 31may2027, EUR	4,47%
Spain, OBL 5.9% 30jul2026, EUR	4,27%
Germany, Schatz 2.2% 11mar2027, EUR	4,27%
France, OAT 2.5% 24sep2026, EUR	4,07%
Germany, Schatz 2.9% 18jun2026, EUR	3,94%
Spain, OBL 1.5% 30apr2027, EUR	3,73%
Italy, BTP 0.85% 15jan2027, EUR	3,34%
Germany, Schatz 2% 10dec2026, EUR	3,06%
Germany, Schatz 2.7% 17sep2026, EUR	3,03%
Austria, AGB 0.75% 20oct2026, EUR	2,94%
Belgium, OLO 1% 22jun2026, EUR	2,91%
Netherlands, DSL 0.5% 15jul2026, EUR	2,9%
Italy, BTP 1.1% 1apr2027, EUR	2,8%
Italy, BTP 1.25% 1dec2026, EUR	2,79%
Austria, AGB 0.5% 20apr2027, EUR	2,64%
Italy, BTP 3.85% 15sep2026, EUR	2,6%
Italy, BTP 3.1% 28aug2026, EUR	2,53%
Italy, BTP 2.1% 15jul2026, EUR	2,43%
Italy, BTP 7.25% 1nov2026, EUR	2,28%
Italy, BTP 2.95% 15feb2027, EUR	2,09%
Portugal, OT 2.875% 21jul2026, EUR	1,62%
Portugal, OT 4.125% 14apr2027, EUR	1,3%
Croatia, 3% 20mar2027, EUR	1,16%
Ireland, IRGB 0.2% 15may2027, EUR	1%
Austria, AGB 2% 15jul2026, EUR	0,81%
Greece, GGB 2% 22apr2027, EUR	0,76%
Finland, FGB 1.375% 15apr2027, EUR	0,7%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,61%
Latvia, 3.875% 25mar2027, EUR (14)	0,49%
Greece, GGB 1.875% 23jul2026, EUR	0,34%
Cyprus, 1.5% 16apr2027, EUR	0,21%
MXN CASH	0%
GBP CASH	0%
EUR CASH	-0,23%