CEMK - iShares € Govt Bond 0-1yr UCITS ETF (EUR) (Acc) (IE000WV38GP5)

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Kaydet Kapat

(%)

IE000WV38GP5

CEMK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,05 EUR

Hisse başına net varlık değeri | 02.04.2026

22.08.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CEMK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.242,67 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

0,44 %
1M

0,12 %
3M

0,44 %
6M

0,91 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CEMK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

CEMK profile

The iShares € Govt Bond 0-1yr UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 22.08.2025 with unique ISIN - IE000WV38GP5. Main exchange is XETRA and ticker symbol is CEMK. The total expense ratio is 0.09%. The iShares € Govt Bond 0-1yr UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CEMK on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%