ETF IMGP ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - GBP HEDGED
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Otros idiomas iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged

ETF

IMGP

IE000MFEI2J0

Mercado cerrado - London S.E.
Otros sitios de cotización
 17:35:13 10/06/2024 		Varia. Cinco días. Varia. 1 de enero.
4,914 GBX -0,30 % Gráfico intradía de iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged -0,22 % -1,87 %
2023 IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF anuncia la distribución provisional para el ejercicio 2023, pagadera el 28 de junio de 2023 CI
2020 IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF anuncia la distribución provisional para el ejercicio 2020, pagadera el 23 de diciembre de 2020 CI

Noticias en otros idiomas sobre 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
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

Descripción

Código ISIN IE000MFEI2J0
Ratio de gastos total 0.30%
Tipos de activos
Moneda
Proveedor
Subyacente Bloomberg U.S. MBS Total Return Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
05/10/2022
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 11 M€
AuM 1M 9 M€
AuM 3 meses 11 M€
AuM 6 meses 15 M€
AuM 12 meses 1 M€
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