iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)
6’596.59
MXN
-7.79
MXN
-0.12
%
NAV
Nettoinventarwert (NAV)
| 6’596.59 MXN | -7.79 MXN | -0.12 % |
|---|
| Vortag | 6’604.37 MXN | Datum | 23.10.2026 |
iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | Bloomberg US MBS |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | MXN |
| Fondsvolumen | 3’238’702’204.10 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 15.12.2020 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank GmbH, Munich |
Anlagepolitik
So investiert der iShares US Mortgage Backed Securities 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 Bloomberg US Mortgage Backed Securities Index.