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

ETF

IMBS

IE00BZ6V7883

Delayed Swiss Exchange 09:11:22 26/06/2024 pm IST 5-day change 1st Jan Change
4.045 USD -0.16% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD -.--% -2.18%

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

Weight
No results for this search
ea470e8c9ab578bc5d4e7b4037074.fGSUZG0id8mfhrhb5uZ-t8EFu3MjRictpuTHBtDceGo.OlbCAz0VRv7K9tohv749w6oo0QpsBUN_k5z-X77uEjoLNd4pJxsb_9zB9Q

Description

IE00BZ6V7883
Total Expense Ratio 0.28%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. MBS Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
23/05/2016
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. IMBS ETF
  4. Components iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD