TI5MX - iShares $ TIPS 0-5 UCITS ETF MXN Hedged (MXN) (Acc) (IE000AKFKBQ9)

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(%)

IE000AKFKBQ9

TI5MX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7.550,49 MXN

NAV pro Aktie | 13/07/2026

09/09/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

TI5MX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

3.454,63 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

UCITS

Rendite auf 29/06/2026, Bolsa Mexicana de Valores

YTD

-
1M

0,45 %
3M

-
6M

-
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TI5MX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares $ TIPS 0-5 UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index by investing in a portfolio comprised primarily of U.S. inflation-protected government bonds

TI5MX profile

The iShares $ TIPS 0-5 UCITS ETF MXN Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE000AKFKBQ9. Main exchange is Bolsa Mexicana de Valores and ticker symbol is TI5MX. The total expense ratio is 0.12%. The iShares $ TIPS 0-5 UCITS ETF MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Struktur TI5MX auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,57%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,47%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	5,34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,09%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	5,03%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	4,97%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	4,93%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	4,92%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,91%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,71%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,62%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,54%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,37%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,17%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,17%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,79%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,65%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,61%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	3,27%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,21%
USA, TIPS 3.875% 15apr2029, USD	2,2%
USA, TIPS 2.375% 15jan2027, USD	2,03%
USA, TIPS 3.625% 15apr2028, USD	1,92%
USA, TIPS 1.75% 15jan2028, USD	1,79%
USA, TIPS 2.5% 15jan2029, USD	1,64%
EUR CASH	0,03%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,03%
GBP CASH	0,01%
USD CASH	0%
MXN CASH	0%