ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC)ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC)ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC)

ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC)

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Nyckeltal

Assets under management (AUM)
‪155.26 M‬MXN
Fund flows (1Y)
‪−6.14 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

Om ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.22%
Home page
Inception date
29 juli 2020
Index tracked
Bloomberg Euro Treasury (0-12 M)
Management style
Passive
ISIN
IE00BMVJSC76

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
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 14 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.53%
Andelsfond3.47%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows