ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF - C - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.182 EUR | -0.31% |
|
-0.07% | -4.43% |
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 |
|---|---|---|---|
| 24-04-24 | 4.182 | -0.31% | 11,825 |
| 24-04-23 | 4.195 | +0.29% | 92,919 |
| 24-04-22 | 4.183 | -0.05% | 2,740 |
| 24-04-19 | 4.185 | +0.10% | 7,501 |
| 24-04-18 | 4.181 | -0.07% | 620 |
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Real-time Euronext Amsterdam
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
| IE00BKP5L409 | |
|---|---|
| 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 |
2019-11-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 109 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 190 M€ |
| AuM 6 months | 148 M€ |
| AuM 12 months | 172 M€ |
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- ETF
- IMBE ETF
