Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD Share Price
ETF
MBSD
US33939L7799
Market Closed -
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|
5-day change | 1st Jan Change | ||
20.02 USD | +0.45% | +0.31% | -2.63% |
Current month | -1.74% | ||
1 month | -1.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 20.02 | +0.45% | 20,720 |
25/24/25 | 19.93 | -0.35% | 2,497 |
24/24/24 | 20 | -0.20% | 11,536 |
23/24/23 | 20.04 | +0.23% | 2,734 |
22/24/22 | 20 | +0.03% | 6,986 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US33939L7799 | |
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Total Expense Ratio | 0.21% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Constrained Duration US MBS Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/09/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- MBSD ETF