iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.65
EUR
0.01
EUR
0.36
%
NAV
Nettoinventarwert (NAV)
| 4.04 USD | 0.01 USD | 0.22 % |
|---|
| Vortag | 4.04 USD | Datum | 20.10.2026 |
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | Bloomberg US MBS |
| Kategorie | Staatsanleihen USD |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 3’238’702’204.10 |
| Total Expense Ratio (TER) | 0.28 % |
| Auflagedatum | 23.05.2016 |
| 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 USD (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.