US33939L7799 - MBSD (ARCX)
FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND Fonds
20,24 USD
Cours actuels de FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
MBSD
|
USD
|
20.12.2024 21:51
|
20,24 USD
| 20,23 USD | 0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,78 % | -0,98 % | -3,78 % | -0,83 % | -1,27 % | -13,76 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 82,10 % |
Cash | 17,90 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Disciplined Duration MBS Index Fund
Fund Currency USD
Category Intermediate Government
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 109.767,80 EUR
Investment Strategy
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.
Company Data to FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND Fonds
Name FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
Company FlexShares Disciplined Duration MBS Index Fund
Symbol MBSD
Primary Exchange
NYSE
ISIN US33939L7799
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 76 Mio
Country United States of America
Currency USD
Employees -
IPO Date 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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