ETF IMBE ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF - C - EUR HEDGED
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Andere talen iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged

ETF

IMBE

IE00BKP5L409

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Andere beurzen
 16:22:18 30-04-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,184 EUR -0,29% Intraday-grafiek van iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged -0,26% -4,39%
2023 IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF kondigt tussentijdse uitkering aan voor het boekjaar 2023, betaalbaar op 28 juni 2023 CI
2020 IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF kondigt tussentijdse uitkering aan voor het boekjaar 2020, betaalbaar op 23 december 2020 CI

Nieuws in andere talen over iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged

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

Beschrijving

ISIN-code IE00BKP5L409
Totalekostenratio (TER) 0.30%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg U.S. MBS Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-11-2019
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 109 M€
Volume 1 maand 139 M€
AuM 3 months 190 M€
AuM 6 months 148 M€
AuM 12 months 172 M€
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