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DTMXX/N
ISHARES S TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC)
DTMXX/N
Institutional Stock Exchange
DTMXX/N
Institutional Stock Exchange
DTMXX/N
Institutional Stock Exchange
DTMXX/N
Institutional Stock Exchange
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Market closed
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Overview
Analysis
News
Ideas
Minds
DTMXX/N
chart
Price
NAV
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1 day
0.54%
5 days
-
1 month
−0.20%
6 months
−0.20%
Year to date
−0.20%
1 year
−0.20%
5 years
−0.20%
All time
−0.20%
Key stats
Assets under management (AUM)
17.64 M
MXN
Fund flows (1Y)
−716.84 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About ISHARES S TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Mar 21, 2016
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BMWB9526
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 ICE U.S. Treasury 20+ Years Bond Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.94%
Cash
0.05%
Mutual fund
0.01%
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