ETF IMBA ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (ACC) - USD
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Components iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD

ETF

IMBA

IE00BYXYYN70

Market Closed - Swiss Exchange
Other stock markets
 04:55:00 28/06/2024 BST 		5-day change 1st Jan Change
5.062 USD -0.13% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD -0.45% -0.60%

Composition of iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD

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59b9630408433a49ae8451d.FsjE_wVvu_axSPoYVKVhokC54cGEMtkYSHyqYWE56xk.cqutiksL_7HSMpZ6Ps8yxTTBlpjeCvRwIjTyMi9zn0EjivKSYDbooMchsw

Description

IE00BYXYYN70
Total Expense Ratio 0.28%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. MBS Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/04/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,260 M€
AuM 1M 1,235 M€
AuM 3 months 1,217 M€
AuM 6 months 1,205 M€
AuM 12 months 1,096 M€
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