ETF IMBS ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD
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Components iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

ETF

IMBS

IE00BZ6V7883

Market Closed - Swiss Exchange
Other stock markets
 09:25:01 31/05/2024 am IST 		5-day change 1st Jan Change
3.719 EUR +0.70% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD -0.38% -0.11%

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

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9e9ea5dde3fa.a_WoJyY0GQ1LBaImzJnVRj33VrOwMQBpBgP5Z4ylgOE.L6bmdEICSlQdf9JK__WvdmKoE8DXVVcgb2zUC8XE8dQbs89xdX0pZX998w

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
22/05/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 687 M€
AuM 1M 673 M€
AuM 3 months 648 M€
AuM 6 months 707 M€
AuM 12 months 635 M€
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