iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD Stock price

ETF

SMBS

IE00BZ6V7883

Delayed London S.E. 08:17:44 2024-03-28 am EDT 5-day change 1st Jan Change
4.092 USD -0.12% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD +0.50% -0.75%
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Date Price Change Volume
24-03-28 4.092 -0.12% 24 439
24-03-27 4.096 +0.24% 39,705
24-03-26 4.086 +0.23% 103,274
24-03-25 4.077 -0.13% 57,120
24-03-22 4.082 +0.25% 131,797

Delayed Quote London S.E.

Last update March 28, 2024 at 08:17 am EDT

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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
2016-05-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 615 M€
AuM 1M 646 M€
AuM 3 months 731 M€
AuM 6 months 732 M€
AuM 12 months 623 M€
  1. Stock
  2. ETF
  3. ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD - London S.E.