ISHARES CORE GNMA BOND ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 42.3 USD | +0.14% |
|
+0.21% | -4.41% |
| Current month | -2.65% | ||
| 1 month | -2.78% |
Investment objective
TheiShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 42.3 | +0.14% | 769 |
| 26/04/24 | 42.24 | +0.28% | 124,750 |
| 25/04/24 | 42.12 | -0.33% | 37,739 |
| 24/04/24 | 42.26 | -0.19% | 9,464 |
| 23/04/24 | 42.34 | +0.31% | 16,024 |
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Delayed Quote Nasdaq
Last update April 29, 2024 at 02:30 pm
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Description
| US46429B3336 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. GNMA Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/02/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 306 M€ |
|---|---|
| AuM 1M | 365 M€ |
| AuM 3 months | 376 M€ |
| AuM 6 months | 276 M€ |
| AuM 12 months | 295 M€ |
- Stock Market
- ETF
- GNMA ETF
