News iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

ETF

QDVP

IE00BZ6V7883

Market Closed - Börse Stuttgart 03:56:05 2024-06-28 pm EDT 5-day change 1st Jan Change
3.754 EUR -0.13% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD -0.48% +0.97%

Description

IE00BZ6V7883
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2016-05-22
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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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  4. News iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD