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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
Obbligazioni zona euro Germania Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
7 Numero di posizioni
99,95 % Percentuale Top 10
MXN Valuta
Prezzo attuale 21 nov 2024
iShares eb.rexx® Money Market (DE) è un exchange traded fund (ETF) che mira a replicare la performance del eb.rexx® Money Market Index il più fedelmente possibile. L'ETF investe in titoli fisici. Il eb.rexx® Money Market Index offre esposizione a Obbligazioni governative tedesche denominate in euro scambiate sulla piattaforma Eurex Bonds® con una scadenza residua compresa tra 1 mese e 1 anno. L'indice include solo le obbligazioni investment grade con un ammontare minimo di capitale in circolazione di 4 miliardi di euro.
Qui puoi vedere la performance (inclusa la distribuzione) di iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged.
Periodo Performance 1 settimana +0,93 % 1 mese +1,52 % 3 mesi +3,83 % 6 mesi -10,67 % 1 anno -2,50 % 3 anni +47,20 % (13,75 % p.a.) 5 anni — 10 anni — Dall'emissione +50,76 % (13,08 % p.a.)
Anno Performance Anno corrente -3,58 % 2023 +24,11 % 2022 +20,50 % 2021 +3,65 % 2020 — 2019 —
Posizione: 22 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged
Rapporto totale spese (TER) 0,15 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 21 lug 2021 Valuta del fondo MXN Copertura valutaria Sì (MXN) Domicilio del fondo Deutschland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged
10,26 % 1 anno
9,35 % 3 anni
— 5 anni
-11,57 % 1 anno
-11,57 % 3 anni
— 5 anni
-0,39 1 anno
0,71 3 anni
— 5 anni
—
Nome dell'indice FSE Eb Rexx Money Market TR EUR (2) Valori inclusi 11 Posizioni azionarie 0 Posizioni obbligazionarie 7 Posizioni in contanti e altre posizioni 4
Qui trovi fondi indicizzati alternativi a FSE Eb Rexx Money Market TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged
Qual è l'ISIN/WKN per l'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged? L'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged ha ISIN DE000A2QP356 e WKN A2QP35.
Qual è il volume del fondo dell'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged? Il volume del fondo dell'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged è di < 1 Mio €.
Quali costi sono associati all'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged? L'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged ha un TER (Total Expense Ratio) del 0,15 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged? L'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged è stato lanciato il 21 lug 2021. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged? Il tipo di replica dell'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged? Nell'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged sono inclusi un totale di 11 strumenti. Di questi, 0 sono azioni e 7 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged? Le prime 10 posizioni nell'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged sono Germany (Federal Republic Of) 0.5%, Germany (Federal Republic Of) 1%, Germany (Federal Republic Of) 0%, Germany (Federal Republic Of) 0%, Germany (Federal Republic Of) 2.8%, Germany (Federal Republic Of) 2.5%, Germany (Federal Republic Of) 2.2%, Germany (Federal Republic Of) 3.1% e Germany (Federal Republic Of) 0%. Queste rappresentano complessivamente il 99,95 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged? Attualmente, l'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged? L'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged presenta una volatilità del 10,26 % e un Maximum Drawdown del -11,57 % nell'arco di un anno.
Qual è la Tracking Difference per l'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged? La Tracking Difference annuale media dell'iShares eb.rexx Government Germany 0-1yr UCITS ETF MXN-Hedged è di -21,54 %. L'ETF ha ottenuto una media di 21,54 %migliore rispetto all'indice.
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