Components iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD

ETF

IMBXF

IE00BYXYYN70

Delayed OTC Markets 17:47:43 26/06/2024 BST 5-day change 1st Jan Change
5.001 USD -0.95% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD +0.23% -0.12%

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

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Description

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

Distribution

Retail investor
Qualified Investor

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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