iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)
7’605.18
MXN
-4.47
MXN
-0.06
%
NAV
Nettoinventarwert (NAV)
| 7’605.18 MXN | -4.47 MXN | -0.06 % |
|---|
| Vortag | 7’609.65 MXN | Datum | 19.10.2026 |
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | ICE US Trsry Inf Lkd Bd 0-5 Yrs |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | MXN |
| Fondsvolumen | 1’014’843’984.19 |
| Total Expense Ratio (TER) | 0.12 % |
| Auflagedatum | 13.09.2021 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Anlagepolitik
So investiert der iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of US Treasury inflation-protected bonds that so far as possible and practicable consists of the component securities of the ICE U. S. Treasury Inflation Linked Bond Index 0-5 Years, this Fund’s Benchmark Index.