Components iShares $ Treasury Bond 0-1yr UCITS ETF - Accumulating - MXN Hedged

ETF

ITRBF

IE00BJ5JMP33

Market Closed - OTC Markets 15:00:02 09/01/2024 GMT 5-day change 1st Jan Change
439.8 USD +0.56% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Accumulating - MXN Hedged -.--% -.--%

Composition of iShares $ Treasury Bond 0-1yr UCITS ETF - Accumulating - MXN Hedged

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Description

IE00BJ5JMP33
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/05/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 5,113 M€
AuM 1M 4,743 M€
AuM 3 months 3,882 M€
AuM 6 months 3,311 M€
AuM 12 months 2,848 M€
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  4. Components iShares $ Treasury Bond 0-1yr UCITS ETF - Accumulating - MXN Hedged