ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5 USD | -0.06% |
|
+0.81% | -1.09% |
Investment objective
The Share class seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 5 | -0.06% |
| 24-05-20 | 5.003 | +0.57% |
| 24-05-17 | 4.975 | -1.03% |
| 24-05-16 | 5.026 | +0.43% |
| 24-05-15 | 5.005 | +0.90% |
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Delayed Quote OTC Markets
Last update May 21, 2024 at 03:27 pm
More quotesDescription
| IE00BYXYYN70 | |
|---|---|
| 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 |
2017-04-11
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,234 M€ |
|---|---|
| AuM 1M | 1,241 M€ |
| AuM 3 months | 1,306 M€ |
| AuM 6 months | 1,127 M€ |
| AuM 12 months | 1,007 M€ |
- Stock Market
- ETF
- IMBXF ETF
