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

ETF

ISMXF

IE00BDDRDZ46

Market Closed - OTC Markets
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 02:51:02 2023-08-08 pm EDT 		5-day change 1st Jan Change
41.6 USD +36.07% Intraday chart for iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged -.--% -.--%

Composition of iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged

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Price
Change
5d. change
1st Jan change
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b647366ff879.SynNtXZHu_H3-kQzRuu8pJrTTtJu6_OIc4J8iXV4GUg.PGaEgzN-6p6SpQlbf9LXlsm7JIABgp39IM0S50I3WCAtHoPGGhSOyaiuBQ

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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