ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.797 EUR | +1.13% |
|
+0.68% | +1.81% |
Composition of iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD
Description
| IE00BZ6V7883 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/05/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 675 M€ |
|---|---|
| AuM 1M | 687 M€ |
| AuM 3 months | 627 M€ |
| AuM 6 months | 739 M€ |
| AuM 12 months | 667 M€ |
- Stock Market
- ETF
- QDVP ETF
- Components iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD