ETF 0A0A ISHARES $ FLOATING RATE BOND UCITS ETF ACC - MXN HEDGED
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Components iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged

ETF

0A0A

IE00BDDRDZ46

Market Closed - London S.E.
Other stock markets
 		5-day change 1st Jan Change
- MXN -.--% 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
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5d. change
1st Jan change
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20cd8d3b2132971fec84771b2f19.29NARJUOw63nMWRnjQ61sTVxD1pkv2Bb3vvekydcBGk.i6k0adE9rfy1ewoI9Tzl-WchOzBW0ygqn4KH3GEMSzyW63Q12jvy7796MQ

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
30/08/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 554 M€
AuM 1M 508 M€
AuM 3 months 404 M€
AuM 6 months 359 M€
AuM 12 months 316 M€
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