ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3.717 EUR | +0.93% |
|
-0.27% | -0.17% |
Investment objective
The Share class seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 3.717 | +0.93% | 0 |
| 24-04-29 | 3.683 | -0.41% | 0 |
| 24-04-26 | 3.698 | -0.69% | 0 |
| 24-04-25 | 3.724 | -0.41% | 0 |
| 24-04-24 | 3.739 | +0.32% | 0 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:55 pm EDT
More quotesDescription
| IE00BZ6V7883 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-05-22
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 677 M€ |
|---|---|
| AuM 1M | 627 M€ |
| AuM 3 months | 628 M€ |
| AuM 6 months | 761 M€ |
| AuM 12 months | 626 M€ |
- Stock Market
- ETF
- IMBS ETF
