iShares US Mortgage Backed Sec UCITS ETF USD D
WKNA2AGYT
AssetklasseAnleihen
3,6405€+0,02€
27.02.2026 00:00+ 0,41%
3,6405€+0,02€
27.02.2026 00:00+ 0,41%
Verkaufen
3,5982VerkaufenStück: 1.000Kaufen
3,653KaufenStück: 1.000Eröffnung
3,5966
Hoch
3,6405
Tief
3,5966
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.
3.842,776
Gesamtkostenquote (TER)
0,28 %
Tracking Difference
0,2107
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,2799
NAV Datum
25.2.2026