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

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IE00BMVJSC76

IEGMX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

9.101,93 MXN

ВЧА на акцію | 02.04.2026

29.07.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IEGMX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Developed markets across Europe

Географія

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

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

1.242,67 млн EUR

Загальний обсяг активів фонду | 02.04.2026

Так

UCITS

Останні дані на

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Котировки (IEGMX)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура IEGMX на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 0.25% 25nov2026, EUR	6,16%
France, OAT 0.5% 25may2026, EUR	6,05%
Spain, OBL 1.3% 31oct2026, EUR	5,33%
France, OAT 3.5% 25apr2026, EUR	4,83%
Italy, BTP 2.55% 25feb2027, EUR	4,59%
Germany, Bund 0.25% 15feb2027, EUR	4,54%
Spain, OBL 5.9% 30jul2026, EUR	4,29%
Germany, Schatz 2.2% 11mar2027, EUR	4,28%
France, OAT 2.5% 24sep2026, EUR	4,08%
Spain, OBL 2.8% 31may2026, EUR	4,08%
Germany, Schatz 2.9% 18jun2026, EUR	3,76%
Italy, BTP 1.6% 1jun2026, EUR	3,48%
Italy, BTP 0.85% 15jan2027, EUR	3,34%
Spain, OBL 1.95% 30apr2026, EUR	3,14%
Germany, Schatz 2% 10dec2026, EUR	3,07%
Germany, Schatz 2.7% 17sep2026, EUR	3,05%
Netherlands, DSL 0.5% 15jul2026, EUR	2,91%
Italy, BTP 1.25% 1dec2026, EUR	2,82%
Belgium, OLO 1% 22jun2026, EUR	2,78%
Austria, AGB 0.75% 20oct2026, EUR	2,75%
Italy, BTP 3.85% 15sep2026, EUR	2,61%
Italy, BTP 3.1% 28aug2026, EUR	2,53%
Italy, BTP 2.1% 15jul2026, EUR	2,43%
Italy, BTP 7.25% 1nov2026, EUR	2,36%
Italy, BTP 3.8% 15apr2026, EUR	2,03%
Ireland, IRGB 1% 15may2026, EUR	1,96%
Portugal, OT 2.875% 21jul2026, EUR	1,63%
Finland, FGB 0.5% 15apr2026, EUR	1,11%
Italy, BTP 2.95% 15feb2027, EUR	1%
Croatia, 3% 20mar2027, EUR	0,87%
Austria, AGB 2% 15jul2026, EUR	0,81%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,66%
Latvia, 3.875% 25mar2027, EUR (14)	0,48%
Greece, GGB 1.875% 23jul2026, EUR	0,33%
MXN CASH	0%
GBP CASH	0%
EUR CASH	-0,16%