SDMXX - iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) (IE00BDDRH631)

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(%)

IE00BDDRH631

SDMXX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

930.69 MXN

一口当たり純資産価値（NAV） | 2026/04/01

2018/08/31

設定日

いいえ

配当支払い

CEOGBS

CFI

SDMXX

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Global

投資家所在地

Markit iBoxx USD Liquid Investment Grade 0-5 Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

2,503.46 百万 USD

ファンド基準価額 | 2026/03/31

はい

UCITS

相場（SDMXX）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

SDMXX プロファイル

The iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH631. Main exchange is Cboe BZX Exchange and ticker symbol is SDMXX. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

構造 SDMXX 時点 2026/03/31

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