Components iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) - MXN Hedged

ETF

IE00BLF5J545

Real-time CBOE 09:05:25 11/08/2026 pm IST 5-day change 1st Jan Change
10,615.00 MXN +0.10% Intraday chart for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) - MXN Hedged +0.27% +4.34%

Components: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) - MXN Hedged

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Description

IE00BLF5J545
Total Expense Ratio 0.30%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
20/08/2020
Credit Rating

AuM evolution - 27/02/2026

AuM (MXN) 3.18Cr
AuM 1M 3.46Cr
AuM 3 months 2.33Cr
AuM 6 months 1.85Cr
AuM 12 months 3.43Cr
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