기준가
$45.03
운용 규모
$200.5M
보수율
-
배당수익률
0.00%
베타
0.73
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -2.49% | -0.11% | -0.11% | -2.58% | +8.57% | +3.24% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.40% |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.
설정일: 2012-04-03