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IBGMX - iShares € Govt Bond 1-3yr UCITS ETF (MXN Hedged Acc) (IE00BMVJSF08)

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(%)
IE00BMVJSF08
IBGMX ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
8.970,21 MXN
NAV pro Aktie | 29/06/2026
29/07/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IBGMX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Developed markets across Europe
Geographie
Bloomberg Barclays Euro Government Bond 1-3 Year Term Index
Benchmark
0.22 %
Gesamtkostenquote
1.728,69 Mio. EUR
Gesamtes Fondsvermögen | 29/06/2026
20,99 Mio. MXN
Aktien-Anlageklasse Volumen | 29/06/2026
Ja
UCITS

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Kurse (IBGMX)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares € Govt Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 1-3 Year Term Index by investing in a portfolio comprised primarily of investment-grade bonds maturing in between 1 and 3 years, issued by governments of France, Germany, Italy, Netherlands, and Spain

IBGMX profile

The iShares € Govt Bond 1-3yr 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 - IE00BMVJSF08. Main exchange is Cboe BZX Exchange and ticker symbol is IBGMX. The total expense ratio is 0.22%. The iShares € Govt Bond 1-3yr UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

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