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ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC)ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC)ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC)

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC)

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Nyckeltal

Assets under management (AUM)
‪133.51 M‬MXN
Fund flows (1Y)
‪115.82 M‬MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%

Om ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
Inception date
30 dec. 2015
Index tracked
Bloomberg U.S. MBS Index
Management style
Passive
ISIN
IE00BMWB9419

Classification

Asset Class
Fast avkastning
Kategori
Statlig, hypotekssäkrad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized92.45%
Andelsfond7.50%
Likvida medel0.05%

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