ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.502 CHF | -0.05% |
|
+0.39% | +6.23% |
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 |
|---|---|---|
| 07/06/24 | 4.502 | -0.05% |
| 06/06/24 | 4.504 | +0.31% |
| 05/06/24 | 4.49 | +0.23% |
| 04/06/24 | 4.48 | -0.10% |
| 30/05/24 | 4.484 | -0.44% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 04:36 pm
More quotesDescription
| IE00BYXYYN70 | |
|---|---|
| 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 |
12/04/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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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