U03AMx - iShares $ Treasury Bond 0-3 Month UCITS ETF Hedged (MXN) (Acc) (IE000CZ86N65)

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Speichern Schließen

(%)

IE000CZ86N65

U03AMx ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8.669,02 MXN

NAV pro Aktie | 22/06/2026

07/10/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

U03AMx

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE 0-3 Month US Treasury Bill Index - Daily rebalance

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

6.389,73 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

83.007,66 Mio. MXN

Aktien-Anlageklasse Volumen | 22/06/2026

UCITS

Letzte Daten zum

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Kurse (U03AMx)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The iShares $ Treasury Bond 0-3 Month UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 0-3 Month US Treasury Bill Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

U03AMx profile

The iShares $ Treasury Bond 0-3 Month UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.10.2024 with unique ISIN - IE000CZ86N65. Main exchange is CBOE Europe and ticker symbol is U03AMx. The total expense ratio is 0.1%. The iShares $ Treasury Bond 0-3 Month UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Struktur U03AMx auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TREASURY BILL	11,99%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	9,87%
TREASURY BILL	8,92%
TREASURY BILL	8,01%
TREASURY BILL	6,8%
TREASURY BILL	6,04%
TREASURY BILL	6,02%
TREASURY BILL	5,9%
TREASURY BILL	5,11%
TREASURY BILL	4,86%
TREASURY BILL	4,69%
TREASURY BILL	4,58%
TREASURY BILL	3,92%
TREASURY BILL	3,75%
TREASURY BILL	3,74%
TREASURY BILL	3,19%
TREASURY BILL	2,39%
TREASURY BILL	2,13%
TREASURY BILL	1,61%
TREASURY BILL	1,58%
TREASURY BILL	1,25%
TREASURY BILL	0,98%
TREASURY BILL	0,21%
TREASURY BILL	0,17%
TREASURY BILL	0,06%
TREASURY BILL	0,05%
TREASURY BILL	0,05%
TREASURY BILL	0,05%
TREASURY BILL	0,05%
TREASURY BILL	0,05%
MXN CASH	0%
EUR CASH	0%
USD CASH	-8,04%

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Andere Aktien dieses Fonds

iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Acc)

iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Dist)

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