ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - GBP HEDGED iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged Share Price
ETF
IMGP
IE000MFEI2J0
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.797 GBX | -0.43% |
|
-0.21% | -3.80% |
Investment objective
The Share class seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/05/24 | 4.797 | -0.43% | 25 |
| 30/04/24 | 4.818 | -0.31% | 0 |
| 29/04/24 | 4.833 | +0.28% | 0 |
| 26/04/24 | 4.819 | +0.39% | 2 |
| 25/04/24 | 4.8 | -0.20% | 2,059 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 02:02 pm
More quotesDescription
| IE000MFEI2J0 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/10/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- IMGP ETF
