ETF IMBE ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF - C - EUR HEDGED
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Components iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged

ETF

IMBE

IE00BKP5L409

Market Closed - Euronext Amsterdam
Other stock markets
 03:04:23 2024-04-26 EDT 		5-day change 1st Jan Change
4.175 EUR +0.10% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged -0.24% -4.59%

Composition of iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged

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a.oClH4LaxJtE4sDHcU-xkCYqD_uaM3MgTwXOCEcE8HF0.yUcviP7CYbBA1kTrB7UKObPEx6P4hL5krzvrXbZaRC3YZBTR8edWtWH2eA

Description

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

Distribution

Retail investor
Qualified Investor

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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