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BLTN - iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) (USD) (Acc) (DE000A2QP4D2)

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(%)
DE000A2QP4D2
BLTN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
110,1 USD
每股资产净值 | 2026-06-11
2025-09-24
成立日期
否
股息的支付
CEOGBU
CFI
BLTN
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Brazil
地区分布
JP Morgan Brazilian Zero-Coupon (LTN) Bond Index
基准
0.35 %
总成本比率
Physical
复制方法
1.437,37 百万 USD
基金资产总量 | 2026-06-11
1.437,37 百万 USD
股票类资产 | 2026-06-11
是
UCITS
Passive (Index)
Management Style

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报价 (BLTN)

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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 Brazil LTN BRL Govt Bond UCITS ETF (DE) seeks to replicate as closely as possible the price and yield performance of the JP Morgan Brazilian Zero-Coupon (LTN) Bond Index by investing in a portfolio comprised primarily of Brazilian government bonds

BLTN profile

The iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Brazil. The BlackRock fund’s base currency is USD and the share class was registered 24.09.2025 with unique ISIN - DE000A2QP4D2. Main exchange is Euronext Amsterdam and ticker symbol is BLTN. The total expense ratio is 0.35%. The iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) (USD) (Acc) pays dividends 0 time(s) per year.

结构 BLTN 在 2026-06-12

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证券 值
Brazil, LTN 0% 1jan2029, BRL (1452D) 19,15%
Brazil, LTN 0% 1apr2027, BRL (811D) 14,19%
Brazil, LTN 0% 1jul2029, BRL (1458D) 13,83%
Brazil, LTN 0% 1oct2027, BRL (819D) 13,2%
Brazil, LTN 0% 1jul2027, BRL (1455D) 12,98%
Brazil, LTN 0% 1jan2030, BRL (2188D) 8,75%
Brazil, LTN 0% 1jan2028, BRL (1457D) 6,91%
Brazil, LTN 0% 1jan2032, BRL (2547D) 6,26%
Brazil, LTN 0% 1apr2028, BRL (813D) 2,47%
Brazil, LTN 0% 1jul2028, BRL (1457D) 2,22%
USD CASH 0,19%
EUR CASH 0%
BRL/USD 0%
BRL CASH -0,14%
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