IE00BZ6V7883 - A2AGYT (FUND)
ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) ETF
4,05 USD
Cotizaciones actuales de ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST)
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
QDVP.DE
|
EUR
|
20.12.2024 17:36
|
3,88 EUR
| 3,87 EUR | 0,20 % |
London |
IMBS.L
|
USD
|
20.12.2024 17:14
|
4,04 USD
| 4,02 USD | 0,35 % |
London |
SMBS.L
|
GBX
|
20.12.2024 16:30
|
322,25 GBX
| 320,05 GBX | 0,69 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -0,55 % | -0,91 % | -4,72 % | 0,0051 % | -1,69 % | -17,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 95,48 % |
Money Market | 4,80 % |
Geldmarkt | -4,21 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FNMA4208 | -- | FNMA 30YR 2020 PRODUCTION | 7,37 % |
G2MA7135 | -- | GNMA2 30YR 2021 PRODUCTION | 7,20 % |
FNCA8866 | -- | FNMA 30YR 2021 PRODUCTION | 5,33 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 4,80 % |
G2MA7136 | -- | GNMA2 30YR 2021 PRODUCTION | 3,33 % |
FRRA3022 | -- | FHLMC 30YR UMBS | 3,05 % |
FNAL9632 | -- | FNMA 30YR 2013 PRODUCTION | 2,78 % |
FRRA4737 | -- | FHLMC 30YR UMBS | 2,06 % |
FNCA0688 | -- | FNMA 30YR 2013 PRODUCTION | 2,03 % |
FNCA8893 | -- | FNMA 30YR 2021 PRODUCTION | 1,94 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 91,17 % |
Irland | 4,80 % |
Europäische Union | 0,10 % |
Mexiko | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays US Mortgage Backed Securities Index
Fund Master Data
Issuer iShares IV plc
Name iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
Reference Index Bloomberg Barclays US Mortgage Backed Securities Index
Asset Class Anleihen
Asset Subclass Verbriefte Kredite
Fund Currency USD
Total Expense Ratio (TER) 0,28 %
Fund Domicile Weitere
Region Nordamerika
Benchmark Index 2315.95
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 472.002,76 EUR
NAV 4.84
AUM 1,38 B EUR
Number of Shares 97441377
PE Ratio 11.84
PB Ratio 0.55
Sustainability
Weighted Average Maturity 5.05
Company Data to ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) ETF
Name ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST)
Company iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A2AGYT
ISIN IE00BZ6V7883
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 618 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2016-05-23
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVP.F |
London | IMBS.L |
London | SMBS.L |
XETRA | QDVP.DE |
More Shares
Investors who ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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