ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.745 EUR | -0.15% |
|
-0.07% | +0.74% |
Composition of iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD
Description
| 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 |
2016-05-21
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 687 M€ |
|---|---|
| AuM 1M | 673 M€ |
| AuM 3 months | 648 M€ |
| AuM 6 months | 707 M€ |
| AuM 12 months | 635 M€ |
- Stock Market
- ETF
- IMBS ETF
- Components iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD