ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD

Altre lingue iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

ETF

SMBS

IE00BZ6V7883

Mercato chiuso - London S.E. Altri mercati azionari 17:35:15 24/04/2024			Variaz. 5gg	Var. 1 gen.
3,971 ^USD	-0,31%		-0,13%	-3,79%

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 (Dist) - 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	08/06/23
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	03/12/20
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	04/06/20
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution, Payable on 27 December 2019	05/12/19
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	06/06/19
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution, Payable on 27 June 2018	07/06/18
IShares US Mortgage Backed Securities UCITS ETF USD Announces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
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	08/06/17
IShares US Mortgage Backed Securities UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016	08/12/16
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	09/06/16

Descrizione

Codice ISIN	IE00BZ6V7883
Spese di gestione (TER)	0.28%
Categoria di attività	Reddito fisso
Valuta	USD
Società di gestione	iShares
Sottostante	Bloomberg U.S. MBS Total Return Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	23/05/2016
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	677 M€
AuM 1 mese	627 M€
AuM 3 mesi	628 M€
AuM 6 mesi	761 M€
AuM 12 mesi	626 M€

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