ETF SMBS ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD
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Components iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

ETF

SMBS

IE00BZ6V7883

Market Closed - London S.E.
Other stock markets
 16:35:23 26/06/2024 BST 		5-day change 1st Jan Change
319.8 GBX +0.01% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD +0.33% -1.27%

Composition of iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

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1st Jan change
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6dcd0d87fef5b2d.riT_bLDH79lUokPJbcOStmhRhePUWOZ-t2jTGxGNMYI.2GmUIoORiLEN5ByxDIbF8V4zsdW3EKsG8DmiXX7OWvbZFIYPh6XZnyTrFg

Description

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

Distribution

Retail investor
Qualified Investor

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€
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