iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)/  IE00BJ5JMP33  /

NAV5/19/2022 Chg.+6.4175 Type of yield Investment Focus Investment company
6,289.0645MXN +0.10% reinvestment Bonds BlackRock 

Investment goal

The iShares $ Treasury Bond 0-1 yr UCITS ETF seeks to track the investment results of an index composed of US Dollar denominated government bonds issued by the US Treasury, with remaining maturities between zero and one year.

Master data

Type of yield: reinvestment
Funds Category: Bonds
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), Mexico
Fund manager: -
Fund volume: -
Launch date: 5/16/2019
Investment focus: -


Issue surcharge: -
Max. Administration Fee: 0.10%
Minimum investment: - MXN
Deposit fees: -
Redemption charge: -
Ongoing charges (1/27/2020): 0.00%
Key Investor Information: -

Investment company

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