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ID25MX - iShares iBonds Dec 2025 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE00072MMRZ0)

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(%)
IE00072MMRZ0
ID25MX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8.747,65 MXN
每股资产净值 | 2025-12-31
2023-11-20
成立日期
股息的支付
CEOGBS
CFI
ID25MX
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index
基准
0.15 %
总成本比率
Physical
复制方法
175,07 百万 USD
基金资产总量 | 2025-12-31
UCITS

最新数据在
最新数据在 2025-12-31
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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 iShares iBonds Dec 2025 Term $ Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI December 2025 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2025

ID25MX profile

The iShares iBonds Dec 2025 Term $ Corp UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.11.2023 with unique ISIN - IE00072MMRZ0. Main exchange is CBOE Europe and ticker symbol is ID25MX. The total expense ratio is 0.15%. The iShares iBonds Dec 2025 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

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