ISHARES $ FLOATING RATE BOND UCITS ETF ACC - MXN HEDGED

Components iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged

ETF

ISMXF

IE00BDDRDZ46

Market Closed - OTC Markets Other stock markets 01:01:21 27/01/2026 am IST			5-day change	1st Jan Change
54.62 ^USD	+31.31%		-.--%	-

Components: iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged

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Description

	IE00BDDRDZ46
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	MXN
Provider	iShares
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	Ireland
Date of creation	31/08/2018
Credit Rating	Investment Grade

AuM evolution - 27/02/2026

AuM (USD)	160.3Cr
AuM 1M	151.04Cr
AuM 3 months	126.55Cr
AuM 6 months	117.3Cr
AuM 12 months	155.91Cr

Stock Market
ETF
ISMXF ETF
Components iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged

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