ISHARES $ TREASURY BOND 1-3YR UCITS ETF ACCUMULATING - MXN HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 386.8 USD | -.--% |
|
-.--% | -.--% |
Composition of iShares $ Treasury Bond 1-3yr UCITS ETF Accumulating - MXN Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
Description
| IE00BDDRHB81 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
31/08/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 261 M€ |
|---|---|
| AuM 1M | 258 M€ |
| AuM 3 months | 230 M€ |
| AuM 6 months | 164 M€ |
| AuM 12 months | 202 M€ |
- Stock Market
- ETF
- ITBDF ETF
- Components iShares $ Treasury Bond 1-3yr UCITS ETF Accumulating - MXN Hedged
