ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.074 USD | -0.33% |
|
+1.01% | -1.47% |
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 |
|---|---|---|
| 17/05/24 | 4.074 | -0.33% |
| 16/05/24 | 4.088 | 0.00% |
| 15/05/24 | 4.088 | +1.09% |
| 14/05/24 | 4.044 | 0.00% |
| 13/05/24 | 4.044 | +0.26% |
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Delayed Quote Swiss Exchange
Last update May 17, 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 |
21/05/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 687 M€ |
|---|---|
| AuM 1M | 673 M€ |
| AuM 3 months | 648 M€ |
| AuM 6 months | 707 M€ |
| AuM 12 months | 635 M€ |
- Stock Market
- ETF
- IMBS ETF
