ETF IMBE ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF - C - EUR HEDGED
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Components iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged

ETF

IMBE

IE00BKP5L409

Market Closed - Euronext Amsterdam
Other stock markets
 08:04:23 26/04/2024 BST 		5-day change 1st Jan Change
4.175 EUR +0.10% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged -0.24% -4.59%

Composition of iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged

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83.AU3fxlfCfQocxPfNt4LWnTIoRv1YQueWMNTlr19Zbsg.VxWy8TmLSVNosce94rq13FpJPIotI7fuRruPmTFsColxf5C0O7dFJ22ttg

Description

IE00BKP5L409
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. MBS Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/11/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 109 M€
AuM 1M 139 M€
AuM 3 months 190 M€
AuM 6 months 148 M€
AuM 12 months 172 M€
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