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
 11:35:22 2024-05-31 EDT 		5-day change 1st Jan Change
317.9 GBX +0.63% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD +0.13% -1.85%

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

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b708ba917f33fe8f28a6cc38c9f.Gn-dmZ2019ZFYh_E48sAwfCfW07evVZht2WzeZNxhtQ.XyfKyNT67oAWUFKMmZtWk4mrKRGX628n5zGLLb498qNpMMmt-taFhCordA

Description

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

Distribution

Retail investor
Qualified Investor

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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