iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)
7 153,71MXN | 8,86MXN | 0,12% |
Nettoinventarwert (NAV)
7 153,71 MXN | 8,86 MXN | 0,12 % |
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Vortag | 7 144,85 MXN | Datum | 03.04.2025 |
Anlagepolitik
So investiert der iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index, this Fund’s Benchmark Index.
iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) aktueller Kurs
7 153,71 MXN | 8,86 MXN | 0,12 % |
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Datum | |
Vortag | 0,00 MXN |
Börse |
Rating für iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)
€uro FondsNote | - |
Fonds Performance: iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)
Performance 1 Jahr | 12,50 | |
Performance 2 Jahre | 27,47 | |
Performance 3 Jahre | 36,48 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QQ9X |
ISIN | IE00BMV3LT73 |
Name | iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 09.04.2021 |
Kategorie | Anleihen Sonstige |
Währung | MXN |
Volumen | 3 457 099 305,02 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.10. |
Berichtsstand | 02.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |