ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.78 EUR | -0.30% |
|
+0.19% | +1.36% |
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 | Volume |
|---|---|---|---|
| 24-06-26 | 3.78 | -0.30% | 4 |
| 24-06-25 | 3.792 | +0.24% | 8 |
| 24-06-24 | 3.782 | -0.36% | 16 |
| 24-06-21 | 3.796 | +0.46% | 3 |
| 24-06-20 | 3.779 | +0.16% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 03:47 pm EDT
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 |
2016-05-22
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 675 M€ |
|---|---|
| AuM 1M | 687 M€ |
| AuM 3 months | 627 M€ |
| AuM 6 months | 739 M€ |
| AuM 12 months | 667 M€ |
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