|
Market Closed -
London S.E.
11:40:15 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 3.978 USD | -0.43% |
|
-0.31% | -6.17% |
Description
| IE00BZ6V7883 | |
|---|---|
| Total Expense Ratio | 0.0028 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. MBS Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-05-22
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 958M |
|---|---|
| AuM 1M | 958M |
| AuM 3 months | 958M |
| AuM 6 months | 958M |
| AuM 12 months | 958M |
- Stock Market
- ETF
- SMBS ETF
- Components iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD
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