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