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iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged | DE000A2QP356 | A2QP35
iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged ISIN : DE000A2QP356
Ticker : EXVMX
Obligations Zone euro Allemagne Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
< 1 M € Taille du fonds
7 Nombre de positions
99,95 % Top 10 en %
MXN Devise
Cet ETF n'a qu'une autorisation de distribution pour Espagne, Pays-Bas, Allemagne, Israël, L'Autriche, République tchèque, Italie. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 févr. 2025 15 févr. 2025 16,26 % 2 Germany (Federal Republic Of) 1% G Germany (Federal Republic Of) 1% 15 août 2025 15 août 2025 16,16 % 3 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10 oct. 2025 10 oct. 2025 15,03 % 4 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 11 avr. 2025 11 avr. 2025 12,15 % 5 Germany (Federal Republic Of) 2.8% G Germany (Federal Republic Of) 2.8% 12 juin 2025 12 juin 2025 9,46 % 6 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 13 mars 2025 13 mars 2025 9,42 % 7 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 12 déc. 2024 12 déc. 2024 8,63 % 8 Germany (Federal Republic Of) 3.1% G Germany (Federal Republic Of) 3.1% 18 sept. 2025 18 sept. 2025 8,15 % 9 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10 oct. 2025 10 oct. 2025 4,69 % Somme: 99,95 %
Vous retrouvez ici les classes d'actifs du iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged.
À la date du: 19 nov. 2024
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