ISHARES EURO GOV BOND 1-3 YR UCS ETF MXN HDG ACCISHARES EURO GOV BOND 1-3 YR UCS ETF MXN HDG ACCISHARES EURO GOV BOND 1-3 YR UCS ETF MXN HDG ACC

ISHARES EURO GOV BOND 1-3 YR UCS ETF MXN HDG ACC

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Key stats


Assets under management (AUM)
‪7.20 M‬MXN
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
899.00
Expense ratio
0.22%

About ISHARES EURO GOV BOND 1-3 YR UCS ETF MXN HDG ACC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jul 29, 2020
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Government Bond 1-3 Year Term Index - MXN - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE00BMVJSF08
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.75%
Mutual fund0.24%
Cash0.02%
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