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

ETF

ISMXF

IE00BDDRDZ46

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 14:51:02 2023-08-08 EDT 		5-day change 1st Jan Change
41.6 USD +36.07% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged -.--% -.--%
2021 Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020 CI

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More news

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
2018-08-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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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