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

ETF

IMBE

IE00BKP5L409

Market Closed - Euronext Amsterdam
Other stock markets
 15:22:18 30/04/2024 BST 		5-day change 1st Jan Change
4.184 EUR -0.29% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged +0.02% -4.39%
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

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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