ETF QDVP ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD
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Components iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

ETF

QDVP

IE00BZ6V7883

Market Closed - BOERSE MUENCHEN
Other stock markets
 15:47:14 2024-06-21 EDT 		5-day change 1st Jan Change
3.796 EUR +0.46% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD -0.02% +1.79%

Composition of iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

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6968e.ZDG3UGKQ4BRDe0FAx4Kuza8sJF5mukV7BrLGY9uR8y8.LQX4JlXpuGwwFhgFltXPntdKZxtW-T8SNubwEIv2xkAiYM0IFsWCQCIcJg

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 ( 2024-05-30 )

AuM (EUR) 675 M€
AuM 1M 687 M€
AuM 3 months 627 M€
AuM 6 months 739 M€
AuM 12 months 667 M€
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