ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)

ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪75.28 B‬MXN
Fund flows (1Y)
‪4.65 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
13 apr. 2017
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Management style
Passive
ISIN
IE00BYXYYP94

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 3 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.85%
Andelsfond1.31%
Strukturerad0.07%
Diverse0.00%
Likvida medel−1.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows