FLEXSHARES TRUST-FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND - USD |
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|
5-day change | 1st Jan Change | ||
| 20.5 USD | +0.12% |
|
+0.72% | -0.27% |
| Current month | +1.07% | ||
| 1 month | +0.86% |
Investment objective
FlexShares Disciplined Duration MBS Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 20.5 | +0.12% | 1,478 |
| 24-07-11 | 20.48 | +0.49% | 26,430 |
| 24-07-10 | 20.38 | +0.12% | 5,724 |
| 24-07-09 | 20.36 | +0.17% | 3,379 |
| 24-07-08 | 20.32 | -0.19% | 4,038 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
| US33939L7799 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE BofA Constrained Duration US MBS Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-09-02
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 68 M€ |
- Stock Market
- ETF
- MBSD ETF
