iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged Stock
ETF
ISMXF
IE00BDDRDZ46
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.62 USD | +31.31% |
|
-.--% | - |
Investment objective
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
Description
| IE00BDDRDZ46 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-08-30
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 1.6B |
|---|---|
| AuM 1M | 1.51B |
| AuM 3 months | 1.27B |
| AuM 6 months | 1.17B |
| AuM 12 months | 1.56B |
- Stock Market
- ETF
- ISMXF ETF
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