ISHARES TREAS BD 0-1YR UCITS ETF MXN HD USD ACCISHARES TREAS BD 0-1YR UCITS ETF MXN HD USD ACCISHARES TREAS BD 0-1YR UCITS ETF MXN HD USD ACC

ISHARES TREAS BD 0-1YR UCITS ETF MXN HD USD ACC

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Nyckeltal

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

Om ISHARES TREAS BD 0-1YR UCITS ETF MXN HD USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
16 maj 2019
Index tracked
ICE US Treasury Short Bond Index
Management style
Passive
ISIN
IE00BJ5JMP33

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
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 9 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Regering
Bonds, Cash & Other100.00%
Likvida medel142.06%
Regering97.84%
Andelsfond1.30%
Diverse−141.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows