iShares US Mortgage Backed Sec UCITS ETF EUR Hgd D
WKNA401SL
AssetklasseAnleihen
5,1178€+0,01€
30.09.2025 20:47+0,28%
5,1178€+0,01€
30.09.2025 20:47+0,28%
Eröffnung
5,0816
Hoch
5,1178
Tief
5,0816
Umsatz
5,1178
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. The Index measures the performance of investment grade US Dollar (US$) denominated pass-through mortgage backed securities (MBS) guaranteed and issued by the U.S. Government agencies Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC).
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg US MBS TR
Fondsgröße in Mio.
3.242,888
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,6997
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,1027
NAV Datum
29.9.2025