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

9.014,01 MXN

NAV pro Aktie | 18/08/2026

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

2.456,71 Mio. EUR

Gesamtes Fondsvermögen | 11/09/2026

UCITS

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Kurse (IBGMX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur IBGMX auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.4% 24sep2028, EUR	14,83%
France, OAT 2.5% 24sep2027, EUR	13,34%
Spain, BON 2.4% 31may2028, EUR	6,78%
Germany, Schatz 2.1% 15mar2028, EUR	6,74%
Germany, Schatz 2.5% 14jun2028, EUR	6,67%
Germany, Schatz 2% 16dec2027, EUR	6,44%
Germany, Schatz 1.9% 16sep2027, EUR	6,05%
Italy, BTP 2.2% 28feb2028, EUR	5,4%
Italy, BTP 2.4% 15mar2029, EUR	5,37%
Italy, BTP 2.1% 26aug2027, EUR	5,2%
Italy, BTP 2.35% 15jan2029, EUR	4,97%
Italy, BTP 2.65% 15jun2028, EUR	4,86%
Italy, BTP 2.7% 15oct2027, EUR	4,7%
Italy, BTP 3.45% 15jul2027, EUR	4,34%
Spain, BON 2.35% 31mar2029, EUR	4,12%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,16%
GBP CASH	0,03%
EUR CASH	0%