iShares US Mortgage Backed Securities UCITS ETF - EUR Hedged Stock

ETF

CEBW

IE000EEJLWG1

Real-time BOERSE MUENCHEN 08:17:05 2024-07-03 EDT 5-day change 1st Jan Change
4.964 EUR 0.00% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF - EUR Hedged -0.99% 0.00%
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Date Price Change Volume
24-07-03 4.964 0.00% 0
24-07-02 4.964 0.00% 0
24-07-01 4.964 -1.02% 0
24-06-28 5.016 +0.14% 2
24-06-27 5.009 -0.11% 0

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 08:17 am

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Description

IE000EEJLWG1
Total Expense Ratio 0.30%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. MBS Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2024-02-20
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. CEBW ETF