SDMXX - iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) (IE00BDDRH631)

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Kaydet Kapat

(%)

IE00BDDRH631

SDMXX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

941,36 MXN

Hisse başına net varlık değeri | 19.06.2026

31.08.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SDMXX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

2.611,26 milyon USD

Fonun toplam varlıkları | 19.06.2026

8.319,61 milyon MXN

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

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Kotasyonlar (SDMXX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

SDMXX profile

The iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH631. Main exchange is Cboe BZX Exchange and ticker symbol is SDMXX. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Yapı SDMXX on 18.06.2026

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