ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3.984 USD | +0.54% |
|
+0.10% | -3.48% |
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 | Volume |
|---|---|---|---|
| 26/04/24 | 3.984 | +0.54% | 665,008 |
| 25/04/24 | 3.962 | -0.23% | 325,583 |
| 24/04/24 | 3.971 | -0.31% | 14,242 |
| 23/04/24 | 3.984 | +0.20% | 39,612 |
| 22/04/24 | 3.976 | -0.10% | 23,163 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| 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 ( 27/03/2024 )
| AuM (EUR) | 677 M€ |
|---|---|
| AuM 1M | 627 M€ |
| AuM 3 months | 628 M€ |
| AuM 6 months | 761 M€ |
| AuM 12 months | 626 M€ |
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- ETF
- SMBS ETF
