ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC)ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC)ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC)

ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.20 B‬MXN
Fund flows (1Y)
‪−100.13 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
31 aug. 2018
Index tracked
Markit iBoxx USD Liquid High Yield Capped
Management style
Passive
ISIN
IE00BDDRH961

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
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 5 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier1.15%
Kommunikationer1.15%
Bonds, Cash & Other98.85%
Företag96.27%
Diverse1.39%
Andelsfond1.11%
Likvida medel0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows