ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF - C - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.184 EUR | -0.29% |
|
+0.02% | -4.39% |
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 | Volume |
|---|---|---|---|
| 24-04-30 | 4.184 | -0.29% | 46 628 |
| 24-04-29 | 4.196 | +0.50% | 4,252 |
| 24-04-26 | 4.175 | -0.22% | 1 |
| 24-04-25 | 4.184 | +0.05% | 11,773 |
| 24-04-24 | 4.182 | -0.31% | 11,825 |
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Real-time Euronext Amsterdam
Last update April 30, 2024 at 10:22 am
More quotesDescription
| IE00BKP5L409 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-11-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 109 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 190 M€ |
| AuM 6 months | 148 M€ |
| AuM 12 months | 172 M€ |
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