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

ETF

IMBA

IE00BYXYYN70

Market Closed - Swiss Exchange 09:06:22 26/06/2024 pm IST 5-day change 1st Jan Change
4.542 CHF -0.11% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD +0.03% +7.17%

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

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Description

IE00BYXYYN70
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
13/04/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,260 M€
AuM 1M 1,235 M€
AuM 3 months 1,217 M€
AuM 6 months 1,205 M€
AuM 12 months 1,096 M€
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