ISHARES $ TREASURY BOND 1-3YR UCITS ISHARES $ TREASURY BOND 1-3YR ETF MXN HGISHARES $ TREASURY BOND 1-3YR UCITS ISHARES $ TREASURY BOND 1-3YR ETF MXN HGISHARES $ TREASURY BOND 1-3YR UCITS ISHARES $ TREASURY BOND 1-3YR ETF MXN HG

ISHARES $ TREASURY BOND 1-3YR UCITS ISHARES $ TREASURY BOND 1-3YR ETF MXN HG

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Nyckeltal

Assets under management (AUM)
‪4.57 B‬MXN
Fund flows (1Y)
‪498.98 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om ISHARES $ TREASURY BOND 1-3YR UCITS ISHARES $ TREASURY BOND 1-3YR ETF MXN HG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
31 aug. 2018
Index tracked
ICE BofA US Treasury (1-3 Y)
Management style
Passive
ISIN
IE00BDDRHB81

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
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 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.95%
Likvida medel29.56%
Andelsfond0.12%
Diverse−29.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows