iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged Share Price
ETF
IMGP
IE000MFEI2J0
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.816 GBX | -0.04% | -0.21% | -3.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 4.816 | -0.04% | 25 |
30/24/30 | 4.818 | -0.31% | 0 |
29/24/29 | 4.833 | +0.28% | 0 |
26/24/26 | 4.819 | +0.39% | 2 |
25/24/25 | 4.8 | -0.20% | 2,059 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 09:05 pm IST
More quotesDescription
IE000MFEI2J0 | |
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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 |
05/10/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- IMGP ETF