iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) header image

iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)

ETF

ISIN DE000A0Q4RZ9 / Valor 4476310

NAV (2024-11-08)
EUR 75.57+0.01%

iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)
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General Objective

The iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) MXN (Acc) aims to track the performance of the eb.rexx® Government Germany 0-1 (Total return index) as closely as possible. It is a passively managed exchange traded fund (ETF) that invests in interest-bearing securities issued by government entities in Germany.

Fund Exposure

The Fund mostly invests in German government bonds with a remaining time to maturity between one month and one year. The Index is rebalanced monthly and uses a market-value weighted methodology with the maximum weighting of any individual bond limited to 30%. The Fund may use financial derivative instruments (FDIs) for efficient portfolio management purposes.

Risks

Investors should be aware that the performance of their units may be affected by currency differences, as the units are denominated in Mexican Peso while the Fund's base currency is Euro. The Fund aims to reduce the impact of exchange rate fluctuations through hedging strategies, but this may not completely eliminate currency risk and could affect the performance of the units.

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Source

https://www.ishares.com/de/privatanleger/de/literature/fact-sheet/exvm-ishares-eb-rexx-government-germany-0-1yr-ucits-etf-(de)-fund-fact-sheet-de-de.pdf

Tags:
short term bonds german bonds eb.rexx government germany 0-1

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OTHER SHARE CLASSES OF THIS FUND

iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) MXN Hedged Acc
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) MXN Hedged Acc iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) MXN Hedged Acc Valor: 11217777
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Annual Return

-50%0%+50%

Risk level

110
0.05%MXN 6,761.61