ETF ISMXF ISHARES $ FLOATING RATE BOND UCITS ETF ACC - MXN HEDGED
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Components iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged

ETF

ISMXF

IE00BDDRDZ46

Delayed OTC Markets
Other stock markets
 19:51:02 08/08/2023 BST 		5-day change 1st Jan Change
41.6 USD +36.07% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged -.--% -.--%

Composition of iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged

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Price
Change
5d. change
1st Jan change
Weight
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078cb757987.Sifg3qgET3tmy-uJX65Ep-RVFSqZd5s8qYH7jZspOPw.PArRgeBVBD0PpMbmOt0Cl5YzImL6IdNjzc63x9NcVdEEdZHq2lAuNVCj2w

Description

IE00BDDRDZ46
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/08/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 617 M€
AuM 1M 559 M€
AuM 3 months 454 M€
AuM 6 months 375 M€
AuM 12 months 314 M€
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  4. Components iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged
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