US33939L7799 - MBSD (ARCX)
FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND Fonds
20,24 USD
Current Prices from FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
MBSD
|
USD
|
20.12.2024 21:51
|
20,24 USD
| 20,23 USD | 0,05 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,78 % | -0,98 % | -3,78 % | -0,83 % | -1,27 % | -13,76 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 82,10 % |
Cash | 17,90 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
CASH | 20,25 % | ||
UMBS MORTPASS 2.. | 11,26 % | ||
TBA UMBS SINGLE.. | 10,67 % | ||
UMBS MORTPASS 3.. | 7,87 % | ||
UMBS MORTPASS 6.. | 7,16 % | ||
FHLMCGLD MORTPA.. | 7,11 % | ||
UMBS MORTPASS 4.. | 6,64 % | ||
UMBS MORTPASS 1.. | 3,87 % | ||
GNMA II MORTPAS.. | 2,76 % | ||
UMBS MORTPASS 5.. | 2,47 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND Fonds
The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.
Datos maestros del fondo
Emisor Flexshares
Tipo de valor ETF
Nombre FlexShares Disciplined Duration MBS Index Fund
Moneda del fondo USD
Categoría Intermediate Government
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 109.767,80 EUR
Estrategia de inversión
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Merrill Lynch® Constrained Duration US Mortgage Backed Securities IndexSM. The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in TBA Transactions that represent securities in the underlying index.
Datos de la empresa al FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND Fonds
Nombre FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
Empresa FlexShares Disciplined Duration MBS Index Fund
Símbolo MBSD
Mercado principal
NYSE
ISIN US33939L7799
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 76 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2014-09-04
Dividends from 'FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,06 USD |
02.12.2024 | 0,13 USD |
01.11.2024 | 0,06 USD |
01.10.2024 | 0,06 USD |
03.09.2024 | 0,06 USD |
01.08.2024 | 0,06 USD |
01.07.2024 | 0,06 USD |
03.06.2024 | 0,06 USD |
01.05.2024 | 0,06 USD |
01.04.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MBSD |
More Shares
Investors who FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND hold also have the following shares in their portfolio:
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