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

ETF

QDVP

IE00BZ6V7883

Delayed Börse Stuttgart
Other stock markets
 13:00:15 2024-07-02 EDT 		5-day change 1st Jan Change
3.718 EUR +0.41% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD -1.20% 0.00%
2023 IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2023, Payable on June 28, 2023 CI
2020 IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020 CI

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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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