ETF IMBA ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (ACC) - USD
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Altre lingue iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD

ETF

IMBA

IE00BYXYYN70

Tempo differito Swiss Exchange
Altri mercati azionari
 05:55:01 11/07/2024 		Variaz. 5gg Var. 1 gen.
5,078 USD +0,13% Grafico intraday di iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD +1,23% -0,29%
2023 IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF annuncia una distribuzione intermedia per l'esercizio finanziario 2023, pagabile il 28 giugno 2023 CI
2020 IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF annuncia la distribuzione provvisoria per l'esercizio 2020, pagabile il 23 dicembre 2020 CI

Notizie in altre lingue su iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD

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

Descrizione

Codice ISIN IE00BYXYYN70
Spese di gestione (TER) 0.28%
Categoria di attività Fixed Income
Valuta
Società di gestione
Sottostante Bloomberg U.S. MBS Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
13/04/2017
Rating di credito
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 260 M€
AuM 1 mese 1 235 M€
AuM 3 mesi 1 217 M€
AuM 6 mesi 1 205 M€
AuM 12 mesi 1 096 M€
  1. Borsa valori
  2. ETF
  3. ETF IMBA
  4. Notizie iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD
  5. Altre lingue