Components Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD
ETF
MBSD
US33939L7799
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.5 USD | +0.12% | +0.72% | -0.27% |
Composition of Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD
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 |
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
- Components Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD