Components Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD

ETF

MBSD

US33939L7799

Delayed Nyse 02:22:23 2024-05-13 pm EDT 5-day change 1st Jan Change
20.2 USD +0.33% Intraday chart for Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD +0.40% -1.75%

Composition of Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD

Weight
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Description

US33939L7799
Total Expense Ratio 0.21%
Asset Class
Currency
Provider
Underlying ICE BofA Constrained Duration US MBS Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-09-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 74 M€
AuM 1M 74 M€
AuM 3 months 70 M€
AuM 6 months 70 M€
AuM 12 months 69 M€
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