Components Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD

ETF

MBSD

US33939L7799

Market Closed - Nyse 04:10:00 2024-07-12 pm EDT 5-day change 1st Jan Change
20.5 USD +0.12% Intraday chart for Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD +0.72% -0.27%

Composition of Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD

Weight
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7.gLBnQ1kUS3fSfQ4uykBVGQ9CPZSsOg8vF2LHMkZf0Hs.0_8BOS0sFD6UNUtBkwMCRksjeeDKVmNGbimvATdopySx3ywqAUIIOZsNYQ

Description

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

Distribution

Retail investor

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€
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