iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)/  IE00BLF5J438  /

NAV9/22/2023 Chg.+36.9189 Type of yield Investment Focus Investment company
5,633.2749MXN +0.66% reinvestment - BlackRock 

Investment goal

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.

Master data

Type of yield: reinvestment
Funds Category: -
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: State Street Fund Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Switzerland, Ireland, Virgin Islands (British)
Fund manager: -
Fund volume: -
Launch date: 8/19/2020
Investment focus: -


Issue surcharge: -
Max. Administration Fee: 0.25%
Minimum investment: - MXN
Deposit fees: -
Redemption charge: -
Ongoing charges (10/21/2019): 0.00%
Key Investor Information: -

Investment company

Funds company: BlackRock
Address: -
Country: unknown
Internet: -