El Fondo busca replicar el rendimiento de un índice compuesto por bonos del gobierno estadounidenses protegidos contra la inflación.
Activos Netos de la SerieMXN 14,682,248Activos Netos del FondoUSD 1,054,788,821Fecha de lanzamiento de la serie09-sept-2021Fecha de constitución del Fondo20-abr-2017Moneda de la serieMXNDivisa baseUSDClase de activoRenta fijaÍndice de referenciaICE U.S. Treasury Inflation Linked Bond Index 0-5 YearsClasificación SFDRNo es artículo 8 o 9Acciones en circulación2,421Comisión0.12%ISINIE000AKFKBQ9Uso de los ingresosAcumulaDevolución de préstamo de valores0.03%DomicilioIrlandaEstructuraFísicoFrecuencia de rebalanceoMensualMetodologíaMuestraUCITSSiEmisoriShares II plcGestor del fondoBlackRock Asset Management Ireland LimitedAdministradorState Street Fund Services (Ireland) LimitedDepositarioState Street Custodial Services (Ireland) LimitedFin del año fiscal31-oct-2024Ticker BloombergTI5MXN MMA fecha deCurrencyNAV por acciónShares OutstandingTotal Net AssetsFund Return SeriesBenchmark Return Series28-mar-2024MXN6064.538512242114682247.74121.121697--27-mar-2024MXN6069.506818242114694276.01121.220925--26-mar-2024MXN6064.420703242114681962.52121.119344--25-mar-2024MXN6060.868606242114673362.9121.048401--22-mar-2024MXN6062.596402327519855003.22121.082909--21-mar-2024MXN6054.377625327519828086.73120.918763--20-mar-2024MXN6044.439161327519795538.25120.72027--19-mar-2024MXN6032.687789327519757052.51120.485571--18-mar-2024MXN6027.603393327519740401.11120.384024--15-mar-2024MXN6025.49831327519733506.97120.341981--14-mar-2024MXN6027.122399327519738825.86120.374418--13-mar-2024MXN6034.379255327519762592.06120.519353--12-mar-2024MXN6034.586305327519763270.15120.523488--11-mar-2024MXN6037.955462327519774304.14120.590777--08-mar-2024MXN6041.538563327519786038.79120.662339--07-mar-2024MXN6037.040928327519771309.04120.572512--06-mar-2024MXN6031.100368327519751853.71120.453866--05-mar-2024MXN6029.152422327519745474.18120.414962--04-mar-2024MXN6019.323662327519713284.99120.218661--01-mar-2024MXN6019.936243327519715291.2120.230895--29-feb-2024MXN6006.657303327519671802.67119.965687--28-feb-2024MXN5998.645376327519645563.61119.805671--27-feb-2024MXN5986.95656327519607282.73119.572221--26-feb-2024MXN5985.347916327519602014.43119.540093--23-feb-2024MXN5982.565431327519592901.79119.484521--22-feb-2024MXN5979.622175327519583262.62119.425738--21-feb-2024MXN5982.038805327519591177.09119.474003--20-feb-2024MXN5985.876877327519603746.77119.550657--19-feb-2024MXN5979.194647327519581862.47119.417199--16-feb-2024MXN5979.087356327519581511.09119.415056--15-feb-2024MXN5982.202621327519591713.59119.477275--14-feb-2024MXN5972.224787327519559036.18119.277996--13-feb-2024MXN5957.781676327519511734.99118.989537--12-feb-2024MXN5971.652339327519557161.41119.266563--09-feb-2024MXN5969.712984327519550810.03119.22783--08-feb-2024MXN5969.161044327519549002.42119.216807--07-feb-2024MXN5967.226427327519542666.55119.178168--06-feb-2024MXN5968.740759327519547625.99119.208413--05-feb-2024MXN5955.018199327519502684.6118.934344--02-feb-2024MXN5962.22497327519526286.78119.078279--01-feb-2024MXN5988.093208327519611005.26119.594922--31-ene-2024MXN5987.319833327519608472.45119.579476--30-ene-2024MXN5973.08593327519561856.42119.295195--29-ene-2024MXN5974.896046327519567784.55119.331347--26-ene-2024MXN5966.014343327519538696.97119.15396--25-ene-2024MXN5966.231058327519539406.72119.158289--24-ene-2024MXN5952.830878327519495521.13118.890659--23-ene-2024MXN5955.07444327519502868.79118.935467--22-ene-2024MXN5957.122544327519509576.33118.976372--19-ene-2024MXN5956.175354327519506474.29118.957455--18-ene-2024MXN5953.92095327519499091.11118.91243--17-ene-2024MXN5946.136435327519473596.83118.756956--16-ene-2024MXN5955.900363327519505573.69118.951963--15-ene-2024MXN5967.293333327519542885.67119.179505--12-ene-2024MXN5967.134022327519542363.92119.176323--11-ene-2024MXN5949.395053327519484268.8118.822038--10-ene-2024MXN5929.300337327519418458.61118.420704--09-ene-2024MXN5929.801962327519420101.43118.430722--08-ene-2024MXN5928.12182327519414598.96118.397166--05-ene-2024MXN5925.339495327519405486.85118.341597--04-ene-2024MXN5925.679077327519406598.98118.34838--03-ene-2024MXN5931.564932327519425875.15118.465933--02-ene-2024MXN5926.735381327519410058.37118.369476--29-dic-2023MXN5930.73721327519423164.36118.449401--28-dic-2023MXN5926.282383327519408574.81118.360429--27-dic-2023MXN5933.004522327519430589.81118.494684--22-dic-2023MXN5923.274316327519398723.39118.300351--21-dic-2023MXN5923.814067327519400491.07118.311131--20-dic-2023MXN5920.16902327519388553.54118.238332--19-dic-2023MXN5909.48701327519353569.96118.02499--18-dic-2023MXN5908.402509327519350018.22118.00333--15-dic-2023MXN5909.534085327519353724.13118.02593--14-dic-2023MXN5914.929758327519371394.96118.133693--13-dic-2023MXN5887.761313327519282418.3117.591081--12-dic-2023MXN5847.894202327519151853.51116.794851--11-dic-2023MXN5849.858593327519158286.89116.834084--08-dic-2023MXN5850.799535327519161368.48116.852876--07-dic-2023MXN5855.263292327519175987.28116.942027--06-dic-2023MXN5851.733595327519164427.52116.871531--05-dic-2023MXN5856.600851327519180367.79116.968741--04-dic-2023MXN5851.00747327519162049.47116.857029--01-dic-2023MXN5860.743097327519193933.64117.05147--30-nov-2023MXN5842.196942327519133194.99116.681064--29-nov-2023MXN5847.349897327519150070.92116.78398--28-nov-2023MXN5834.875483327519109217.21116.534839--27-nov-2023MXN5816.647996327519049522.19116.170798--24-nov-2023MXN5808.918408327519024207.79116.016421--23-nov-2023MXN5814.728606327519043236.19116.132463--22-nov-2023MXN5814.403634327519042171.9116.125973--21-nov-2023MXN5813.18449327519038179.21116.101624--20-nov-2023MXN5812.924824327519037328.8116.096438--17-nov-2023MXN5805.769498327519013895.11115.953531--16-nov-2023MXN5802.889994327519004464.73115.896021--15-nov-2023MXN5790.658998327518964408.22115.651742--14-nov-2023MXN5801.673998327519000482.35115.871735--13-nov-2023MXN5780.551897327518931307.47115.449882--10-nov-2023MXN5776.011457327518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