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
 15:47:24 2024-06-14 EDT 		5-day change 1st Jan Change
3.797 EUR +1.13% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD +0.68% +1.81%

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

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f859f897647ace82da.cT0bQT0emHvMNX18l5O8f7za5kfrFUrdoxPXHf3xp0E.HnNxElJx-wj8dhEm8dLrBdapgyCjeAHp-lGSf5OmxhcBeld1aU3oL6JvLA

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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