ETF IMBE ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF - C - EUR HEDGED
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Autres langues iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged

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IMBE

IE00BKP5L409

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 16:22:18 30/04/2024 		Varia. 5j. Varia. 1 janv.
4,184 EUR -0,29% Graphique intraday de iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged -0,26% -4,39%
2023 IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF annonce une distribution intermédiaire pour l'exercice 2023, payable le 28 juin 2023. CI
2020 IShares IV Public Limited Company - L'ETF iShares US Mortgage Backed Securities UCITS annonce une distribution provisoire pour l'exercice 2020, payable le 23 décembre 2020. CI

Actualités dans d'autres langues sur iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged

IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2023, Payable on June 28, 2023
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution, Payable on 27 December 2019
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution, Payable on 27 June 2018
IShares US Mortgage Backed Securities UCITS ETF USD Announces Interim Dividend Declaration, Payable on December 29, 2017
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017
IShares US Mortgage Backed Securities UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016

Description

Code ISIN IE00BKP5L409
Frais de gestion (TER) 0.30%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Bloomberg U.S. MBS Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
20/11/2019
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 109 M€
Encours 1 mois 139 M€
Encours 3 mois 190 M€
Encours 6 mois 148 M€
Encours 12 mois 172 M€
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