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 (2024-12-30)
EUR 75.72+0.02%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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 replicates the benchmark Index.

Fund Exposure

In order to achieve its objective, the Fund mostly invests in interest-bearing securities issued by government entities in Germany. The Index measures the performance of German government bonds with a remaining time to maturity between one month and one year, denominated in Euros with a minimum amount outstanding of EUR 4 billion. The Fund uses foreign currency contracts for currency hedging to reduce the impact of exchange rate fluctuations on returns.

Risks

Investors should be aware that the Fund may generate minimal amounts of leverage from time to time, for example, through the use of financial derivative instruments (FDIs) for efficient portfolio management purposes. The hedging strategy employed by the Fund may not completely eliminate currency risk, which could affect the performance of the units.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%MXN 6,864.45