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MEXS - HanETF Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF (USD) (IE000RI14ZD9)

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(%)
IE000RI14ZD9
MEXS ISIN
交易所交易基金 (ETF)
基金类型
HANetf
提供商
-
每股资产净值
2022-03-29
成立日期
股息的支付
CEOGLS
CFI
MEXS
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Mexico
地区分布
S&P/BMV Sovereign International UMS 5-10 Year Target Maturity 30% Capped Bond Index
基准
0.55 %
总成本比率
Physical
复制方法
UCITS

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报价 (MEXS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF follows the S&P/BMV Sovereign International UMS 5-10 year Target Maturity 30% Capped Bond Index providing investors exposure to the UMS Mexican Fixed Income Market, and investing in Mexican government securities issued outside of Mexico in US dollars with maturities between 5 and 10 years

MEXS profile

The HanETF Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Mexico. The HANetf fund’s base currency is USD and the share class was registered 29.03.2022 with unique ISIN - IE000RI14ZD9. Main exchange is London S.E. (USD) and ticker symbol is MEXS. The total expense ratio is 0.55%. The HanETF Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF (USD) pays dividends 0 time(s) per year.

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