ETF QDVP ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD
Add to a list
To use this feature you must be a member
Log inSign up

Components iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

ETF

QDVP

IE00BZ6V7883

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:17:24 15/06/2024 am IST 		5-day change 1st Jan Change
3.797 EUR +1.13% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD +0.68% +1.81%

Composition of iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
No results for this search
a.AOmlYOveN7X0LvDEgj6hMiEw7fYu0oeB0VtCtspvrM0.NKfkKICkVoaSYIG09ErAVlN5qpJ7otKx_DIKg4NX6PROnMED2-ZQ16NlvQ

Description

IE00BZ6V7883
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
23/05/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 675 M€
AuM 1M 687 M€
AuM 3 months 627 M€
AuM 6 months 739 M€
AuM 12 months 667 M€
  1. Stock Market
  2. ETF
  3. QDVP ETF
  4. Components iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD