Key stats
About ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC)
Expense ratio
0.22%
Home page
Inception date
Jul 29, 2020
ISIN
IE00BMVJSC76
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government85.59%
Mutual fund9.32%
Cash5.10%
Top 10 holdings
Dividends
Dividend payout history