ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)

ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)

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Nyckeltal

Assets under management (AUM)
‪3.03 B‬MXN
Fund flows (1Y)
‪2.82 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
8 apr. 2019
Index tracked
ICE BofA US Treasury (7-10 Y)
Management style
Passive
ISIN
IE00BMWB9294

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 26 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Andelsfond0.04%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows