ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC)

ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪71.36 B‬MXN
Fund flows (1Y)
‪−1.28 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

Om ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
13 apr. 2017
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
IE00BYXPSP02

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
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 21 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering100.00%
Likvida medel42.70%
Andelsfond0.17%
Diverse−42.87%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows