ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.864 USD | +0.19% |
|
-0.50% | -3.97% |
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 |
|---|---|---|---|
| 24-05-01 | 4.864 | +0.19% | 109,505 |
| 24-04-30 | 4.855 | -0.49% | 247,468 |
| 24-04-29 | 4.879 | +0.27% | 257,801 |
| 24-04-26 | 4.866 | +0.42% | 24,108 |
| 24-04-25 | 4.845 | -0.37% | 352,815 |
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Delayed Quote OTC Markets
Last update May 01, 2024 at 02:33 pm EDT
More quotesDescription
| IE00BYXYYN70 | |
|---|---|
| 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 |
2017-04-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,249 M€ |
|---|---|
| AuM 1M | 1,217 M€ |
| AuM 3 months | 1,312 M€ |
| AuM 6 months | 1,122 M€ |
| AuM 12 months | 961 M€ |
- Stock Market
- ETF
- IMBXF ETF
