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Date Price Change
11/08/26 MX$5,700.00 0.00%
10/08/26 MX$5,700.00 0.00%
07/08/26 MX$5,700.00 0.00%
06/08/26 MX$5,700.00 0.00%
05/08/26 MX$5,700.00 0.00%

Real-time CBOE

Last update August 11, 2026 at 07:30 pm

Description

IE00BLF5J545
Total Expense Ratio 0.30%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
20/08/2020
Credit Rating

AuM evolution - 27/02/2026

AuM (MXN) 31.84M
AuM 1M 34.59M
AuM 3 months 23.28M
AuM 6 months 18.49M
AuM 12 months 34.26M