ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - GBP HEDGED

Autres langues iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged

ETF

IMGP

IE000MFEI2J0

Temps Différé London S.E. Autres places de cotation 17:35:28 28/05/2024			Varia. 5j.	Varia. 1 janv.
4,891 ^GBX	-0,19 %		-0,69 %	-2,34 %

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 (Dist) - GBP 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	08/06/23
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	03/12/20
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	04/06/20
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution, Payable on 27 December 2019	05/12/19
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	06/06/19
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution, Payable on 27 June 2018	07/06/18
IShares US Mortgage Backed Securities UCITS ETF USD Announces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
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	08/06/17
IShares US Mortgage Backed Securities UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016	08/12/16
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	09/06/16

Description

Code ISIN	IE000MFEI2J0
Frais de gestion (TER)	0.30%
Catégories d'actif	Fixed Income
Devise	GBP
Société de gestion	iShares
Sous-jacent	Bloomberg U.S. MBS Total Return Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	04/10/2022
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Etats Unis
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	9 M€
Encours 1 mois	10 M€
Encours 3 mois	11 M€
Encours 6 mois	14 M€
Encours 12 mois	0 M€

Bourse
ETF
ETF IMGP
Actualités iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged
Autres langues

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