Components iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged

ETF

IMGP

IE000MFEI2J0

Market Closed - London S.E. 11:35:02 2024-04-26 am EDT 5-day change 1st Jan Change
4.819 GBX +0.39% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged +0.06% -3.77%

Composition of iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged

Weight
No results for this search
2b1dae0d1c56c7f6.DwAJj4olm9Tyu2mTvH_C_aT5BxR3A_EIqc6hcUaj_Eo.W1M82PIVrq6h1lD5xkn7xdPAX3gOa59n7IaXBw3XljtOeXn6p1bKh5iLBg

Description

IE000MFEI2J0
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
2022-10-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 10 M€
AuM 1M 11 M€
AuM 3 months 12 M€
AuM 6 months 12 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. IMGP ETF
  4. Components iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged