iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) - MXN Hedged Share Price
ETF
IE00BLF5J545
OTC Markets Traded|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,615.00 MXN | +0.10% |
|
+10,604.80% | +10,604.80% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
In partnership with
| Date | Price | Change |
|---|---|---|
| 11/08/26 | MX$10,615.00 | +0.10% |
| 10/08/26 | MX$10,604.00 | -0.03% |
| 07/08/26 | MX$10,607.00 | -0.08% |
| 06/08/26 | MX$10,615.00 | +0.03% |
| 05/08/26 | MX$10,612.00 | +0.25% |
Other stock markets
Real-time CBOE
Last update August 11, 2026 at 04:35 pm
Description
| IE00BLF5J545 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/08/2020
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (MXN) | 31.84M |
|---|---|
| AuM 1M | 34.59M |
| AuM 3 months | 23.28M |
| AuM 6 months | 18.49M |
| AuM 12 months | 34.26M |
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