Nettoinventarwert (NAV)
| 4.81 EUR | -0.04 EUR | -0.86 % |
|---|
| Vortag | 4.86 EUR | Datum | 12.11.2026 |
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | Bloomberg US MBS |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 3’401’862’833.72 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 23.02.2024 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank GmbH, Munich |
Anlagepolitik
So investiert der iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg US Mortgage Backed Securities Index.