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

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IE00BMVJSC76

IEGMX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

9.271,1 MXN

Wartość aktywów netto na akcję | 2026-07-10

2020-07-29

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IEGMX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Developed markets across Europe

Zakres geograficzny

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

Benchmark

0.09 %

Współczynnik całkowitych wydatków

1.211,69 mln EUR

Łączna wartość aktywów funduszu | 2026-07-10

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IEGMX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład IEGMX na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
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%