ETF IMBXF ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (ACC) - USD
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All News iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD

ETF

IMBXF

IE00BYXYYN70

Market Closed - OTC Markets
Other stock markets
 19:08:47 28/06/2024 BST 		5-day change 1st Jan Change
5.058 USD +0.46% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD -0.36% +0.04%
2023 IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2023, Payable on June 28, 2023 CI
2020 IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020 CI

Description

IE00BYXYYN70
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/04/2017
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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