ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC)ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC)ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC)

ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC)

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Nyckeltal

Assets under management (AUM)
‪9.40 B‬MXN
Fund flows (1Y)
‪4.86 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
31 aug. 2018
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Management style
Passive
ISIN
IE00BDDRH631

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 5 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.04%
Andelsfond1.28%
Strukturerad0.07%
Likvida medel−0.38%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows