ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.745 EUR | -0.15% |
|
-0.07% | +0.74% |
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 |
|---|---|---|
| 24-05-21 | 3.745 | -0.15% |
| 24-05-21 | 3.751 | -0.18% |
| 24-05-17 | 3.758 | -0.45% |
| 24-05-16 | 3.775 | +0.72% |
| 24-05-15 | 3.748 | -0.15% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 11:55 pm
More quotesDescription
| 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 |
2016-05-21
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 687 M€ |
|---|---|
| AuM 1M | 673 M€ |
| AuM 3 months | 648 M€ |
| AuM 6 months | 707 M€ |
| AuM 12 months | 635 M€ |
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