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ISHARES S TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC)

ISHARES S TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC)

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DTMXX/N diagram

Nyckeltal

Assets under management (AUM)
‪17.64 M‬MXN
Fund flows (1Y)
‪−716.84 M‬MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%

Om ISHARES S TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
21 mars 2016
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BMWB9526

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Likvida medel0.05%
Andelsfond0.01%

Nyheter