IEGMX - iShares € Govt Bond 0-1yr UCITS ETF (MXN Hedged Acc) (IE00BMVJSC76)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BMVJSC76

IEGMX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

9.270,75 MXN

NAV pro Aktie | 13/07/2026

29/07/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IEGMX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Developed markets across Europe

Geographie

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

Benchmark

0.09 %

Gesamtkostenquote

1.211,69 Mio. EUR

Gesamtes Fondsvermögen | 10/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IEGMX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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

IEGMX profile

The iShares € Govt Bond 0-1yr UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 29.07.2020 with unique ISIN - IE00BMVJSC76. Main exchange is Cboe BZX Exchange and ticker symbol is IEGMX. The total expense ratio is 0.09%. The iShares € Govt Bond 0-1yr UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Struktur IEGMX auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 1% 25may2027, EUR	7,54%
France, OAT 0.25% 25nov2026, EUR	6,15%
Spain, OBL 1.3% 31oct2026, EUR	5,24%
Italy, BTP 2.55% 25feb2027, EUR	4,58%
Germany, Bund 0.25% 15feb2027, EUR	4,54%
Spain, OBL 2.5% 31may2027, EUR	4,48%
Germany, Schatz 2.2% 11mar2027, EUR	4,27%
Spain, OBL 5.9% 30jul2026, EUR	4,02%
France, OAT 2.5% 24sep2026, EUR	3,98%
Spain, OBL 1.5% 30apr2027, EUR	3,74%
Italy, BTP 0.85% 15jan2027, EUR	3,34%
Germany, Schatz 2% 10dec2026, EUR	3,06%
Germany, Schatz 2.7% 17sep2026, EUR	3,04%
Austria, AGB 0.75% 20oct2026, EUR	2,89%
Netherlands, DSL 0.5% 15jul2026, EUR	2,88%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	2,81%
Italy, BTP 1.1% 1apr2027, EUR	2,8%
Italy, BTP 1.25% 1dec2026, EUR	2,8%
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	2,41%
Germany, Schatz 1.7% 10jun2027, EUR	2,33%
Italy, BTP 7.25% 1nov2026, EUR	2,28%
Italy, BTP 2.2% 1jun2027, EUR	2,23%
Italy, BTP 2.95% 15feb2027, EUR	2,09%
Portugal, OT 2.875% 21jul2026, EUR	1,61%
Portugal, OT 4.125% 14apr2027, EUR	1,3%
Croatia, 3% 20mar2027, EUR	1,18%
Ireland, IRGB 0.2% 15may2027, EUR	1%
Austria, AGB 2% 15jul2026, EUR	0,8%
Greece, GGB 2% 22apr2027, EUR	0,78%
Finland, FGB 1.375% 15apr2027, EUR	0,7%
Latvia, 3.875% 25mar2027, EUR (14)	0,5%
Greece, GGB 1.875% 23jul2026, EUR	0,35%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,3%
Cyprus, 1.5% 16apr2027, EUR	0,21%
EUR CASH	0,01%
MXN CASH	0%
GBP CASH	0%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

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

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

Alle anzeigen