IBGMX - iShares € Govt Bond 1-3yr UCITS ETF (MXN Hedged Acc) (IE00BMVJSF08)

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Kaydet Kapat

(%)

IE00BMVJSF08

IBGMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9.014,01 MXN

Hisse başına net varlık değeri | 18.08.2026

29.07.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IBGMX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets across Europe

Coğrafya

Bloomberg Barclays Euro Government Bond 1-3 Year Term Index

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

2.456,71 milyon EUR

Fonun toplam varlıkları | 11.09.2026

Evet

UCITS

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Şu tarihe ilişkin son veriler 18.08.2026

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Fund profile

The iShares € Govt Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 1-3 Year Term Index by investing in a portfolio comprised primarily of investment-grade bonds maturing in between 1 and 3 years, issued by governments of France, Germany, Italy, Netherlands, and Spain

IBGMX profile

The iShares € Govt Bond 1-3yr 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 - IE00BMVJSF08. Main exchange is Cboe BZX Exchange and ticker symbol is IBGMX. The total expense ratio is 0.22%. The iShares € Govt Bond 1-3yr UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Yapı IBGMX on 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.4% 24sep2028, EUR	14,83%
France, OAT 2.5% 24sep2027, EUR	13,34%
Spain, BON 2.4% 31may2028, EUR	6,78%
Germany, Schatz 2.1% 15mar2028, EUR	6,74%
Germany, Schatz 2.5% 14jun2028, EUR	6,67%
Germany, Schatz 2% 16dec2027, EUR	6,44%
Germany, Schatz 1.9% 16sep2027, EUR	6,05%
Italy, BTP 2.2% 28feb2028, EUR	5,4%
Italy, BTP 2.4% 15mar2029, EUR	5,37%
Italy, BTP 2.1% 26aug2027, EUR	5,2%
Italy, BTP 2.35% 15jan2029, EUR	4,97%
Italy, BTP 2.65% 15jun2028, EUR	4,86%
Italy, BTP 2.7% 15oct2027, EUR	4,7%
Italy, BTP 3.45% 15jul2027, EUR	4,34%
Spain, BON 2.35% 31mar2029, EUR	4,12%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,16%
GBP CASH	0,03%
EUR CASH	0%