ISHARES MBS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.19 USD | +0.45% |
|
+0.48% | -4.15% |
| Current month | -2.85% | ||
| 1 month | -2.84% |
Investment objective
The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 90.19 | +0.45% | 724 274 |
| 24-04-22 | 89.79 | +0.07% | 1,640,600 |
| 24-04-19 | 89.73 | +0.01% | 2,683,861 |
| 24-04-18 | 89.72 | -0.32% | 2,716,028 |
| 24-04-17 | 90.01 | +0.67% | 2,689,880 |
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Delayed Quote Nasdaq
Last update April 23, 2024 at 02:07 pm EDT
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Description
| US4642885887 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-03-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 26,654 M€ |
|---|---|
| AuM 1M | 25,745 M€ |
| AuM 3 months | 26,123 M€ |
| AuM 6 months | 24,403 M€ |
| AuM 12 months | 23,784 M€ |
- Stock Market
- ETF
- MBB ETF
