ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.542 CHF | -0.11% |
|
+0.03% | +7.17% |
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 | 4.542 | -0.11% | 27,047 |
| 24-06-24 | 4.547 | +0.15% | 1,300 |
| 24-06-21 | 4.54 | +1.01% | 9,476 |
| 24-06-20 | 4.495 | +0.23% | 4,500 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:36 am EDT
More quotesDescription
| IE00BYXYYN70 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-04-12
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,260 M€ |
|---|---|
| AuM 1M | 1,235 M€ |
| AuM 3 months | 1,217 M€ |
| AuM 6 months | 1,205 M€ |
| AuM 12 months | 1,096 M€ |
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