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)
‪133.60 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
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

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
Securitized
Bonds, Cash & Other100.00%
Securitized92.97%
Andelsfond6.42%
Likvida medel0.60%
Diverse0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows