SUOMX - iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) (IE000D4PD0L5)

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Kaydet Kapat

(%)

IE000D4PD0L5

SUOMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6.202,48 MXN

Hisse başına net varlık değeri | 04.09.2025

05.10.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SUOMX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg MSCI US Corporate Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.319,78 milyon USD

Fonun toplam varlıkları | 01.04.2026

2,79 milyon MXN

Hisse senedi sınıfı varlıkları | 04.09.2025

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 04.09.2025

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Fund profile

The iShares $ Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG screened corporate bonds

SUOMX profile

The iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.10.2021 with unique ISIN - IE000D4PD0L5. Main exchange is CBOE Europe and ticker symbol is SUOMX. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Yapı SUOMX on 30.03.2026

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