FLEXSHARES TRUST-FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND - USD Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD Share Price
ETF
MBSD
US33939L7799
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.02 USD | +0.45% |
|
+0.15% | -2.63% |
| Current month | -1.74% | ||
| 1 month | -1.89% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML® Constrained Duration US Mortgage Backed Securities Index (Underlying Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 20.02 | +0.45% | 20,720 |
| 25/04/24 | 19.93 | -0.35% | 2,497 |
| 24/04/24 | 20 | -0.20% | 11,536 |
| 23/04/24 | 20.04 | +0.23% | 2,734 |
| 22/04/24 | 20 | +0.03% | 6,986 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US33939L7799 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA Constrained Duration US MBS Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/09/2014
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 75 M€ |
|---|---|
| AuM 1M | 70 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 82 M€ |
- Stock Market
- ETF
- MBSD ETF
