ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.033 USD | +0.74% |
|
+0.51% | -1.90% |
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
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| Date | Price | Change |
|---|---|---|
| 06/06/24 | 5.033 | +0.74% |
| 05/06/24 | 4.996 | +0.50% |
| 04/06/24 | 4.971 | +0.32% |
| 03/06/24 | 4.955 | +0.74% |
| 31/05/24 | 4.919 | -0.35% |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 04:55 am
More quotesDescription
| IE00BYXYYN70 | |
|---|---|
| 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 |
11/04/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,234 M€ |
|---|---|
| AuM 1M | 1,241 M€ |
| AuM 3 months | 1,306 M€ |
| AuM 6 months | 1,127 M€ |
| AuM 12 months | 1,007 M€ |
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