iShares US Mortgage Backed Sec UCITS ETF USD D
WKNA2AGYT
AssetklasseAnleihen
3,5998€-0,01€
01.10.2025 10:17-0,24%
3,5998€-0,01€
01.10.2025 10:17-0,24%
Verkaufen
3,6012VerkaufenStück: 3.000Kaufen
3,6093KaufenStück: 3.000Eröffnung
3,5674
Hoch
3,5998
Tief
3,5674
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)
0,28 %
Tracking Difference
0,2247
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,2225
NAV Datum
29.9.2025