ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.816 GBX | -0.04% |
|
-0.21% | -3.80% |
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 | 4.816 | -0.04% | 25 |
| 24-04-30 | 4.818 | -0.31% | 0 |
| 24-04-29 | 4.833 | +0.28% | 0 |
| 24-04-26 | 4.819 | +0.39% | 2 |
| 24-04-25 | 4.8 | -0.20% | 2,059 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 11:35 am
More quotesDescription
| IE000MFEI2J0 | |
|---|---|
| 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 |
2022-10-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- IMGP ETF
