Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.044 USD | +0.59% | -0.01% | -2.19% |
Description
IE00BZ6V7883 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
22/05/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 675 M€ |
---|---|
AuM 1M | 687 M€ |
AuM 3 months | 627 M€ |
AuM 6 months | 739 M€ |
AuM 12 months | 667 M€ |