ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 322.7 GBX | -0.09% |
|
-0.07% | -0.37% |
Investment objective
The Share class seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 322.7 | -0.09% |
| 15/24/15 | 323 | +0.34% |
| 14/24/14 | 321.9 | -0.02% |
| 13/24/13 | 322 | -0.19% |
| 10/24/10 | 322.6 | -0.11% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 09:05 pm IST
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- SMBS ETF
