Nieuws iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged

ETF

IMGP

IE000MFEI2J0

Beurs gesloten - London S.E. 17:35:04 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,889 GBX -0,27% Intraday-grafiek van iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged +1,75% -2,11%
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2023, Payable on June 28, 2023
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution, Payable on 27 December 2019
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution, Payable on 27 June 2018
IShares US Mortgage Backed Securities UCITS ETF USD Announces Interim Dividend Declaration, Payable on December 29, 2017
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017
IShares US Mortgage Backed Securities UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016
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Beschrijving

ISIN-code IE000MFEI2J0
Totalekostenratio (TER) 0.30%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg U.S. MBS Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-10-2022
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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