ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪16.85 B‬MXN
Fund flows (1Y)
‪−430.15 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
3 juli 2018
Index tracked
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Management style
Passive
ISIN
IE00BGCSB447

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.41%
Andelsfond2.30%
Likvida medel0.28%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows