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

ETF

SMBS

IE00BZ6V7883

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-07-02 EDT 		5-day change 1st Jan Change
3.998 USD 0.00% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD -1.26% -3.14%

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

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a65e76aca41360037404ec02f8.-ZEO2yBm3fyiUlOR6KOXlDoKXWEBiXKzq8GHK7IAQ_w.n_83sFkOkKzYASXgt-bDxVBwMglEzzff0pnBcdlEBZmS03eXQRC3l5QoGg

Description

IE00BZ6V7883
Total Expense Ratio 0.28%
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
2016-05-22
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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