iShares US Mortgage Backed Securities UCITS ETF - EUR Hedged Share Price

ETF

CEBW

IE000EEJLWG1

Real-time BOERSE MUENCHEN 13:17:18 01/07/2024 BST 5-day change 1st Jan Change
4.992 EUR -0.47% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF - EUR Hedged -0.76% 0.00%
In partnership with
TrackInsight
Date Price Change Volume
01/07/24 4.992 -0.47% 0
28/06/24 5.016 +0.14% 2
27/06/24 5.009 -0.11% 0
26/06/24 5.014 -0.32% 0
25/06/24 5.03 0.00% 0

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 01:17 pm

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Description

IE000EEJLWG1
Total Expense Ratio 0.30%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. MBS Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/02/2024
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. CEBW ETF