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Hanetf Icav FIN MEX S&PBMV INT SOV BND 5-10YR ACC

Sell: 530.6p|Buy: 532.5p|Change: 0.65 (0.12%)

Open 

530.4p

Previous close 

530.9p

Trade high 

530.8p

Year low 

514.90p

Year high 

553.00p

Replication method 

Physical Sample

Volume 

2,223

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.55

ISIN 

IE000RI14ZD9

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2024% of assets
Mexico (United Mexican States) 2.659%17.87
Mexico (United Mexican States) 3.5%14.96
Mexico (United Mexican States) 4.75%14.48
Mexico (United Mexican States) 4.875%13.11
Mexico (United Mexican States) 3.25%12.74
United Mexican 5% 05/297.86
United 2.659% 05/314.64
United Mexican 3.5% 02/343.87
United 4.75% 04/323.80
United 4.875% 05/333.37

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.12
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the United Mexico States (UMS) sovereign bond market. UMS sovereign bonds are issued by the federal government of Mexico in international capital markets and are investment grade.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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