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iShares US Mortgage Backed Securities UCITS ETF (IMBE.AS)
Fixed Income · Irlanda
IMBE.AS · AMS · IShares · domicilio Irlanda
Reparto
Acumula
TER anual
0,3%
Patrimonio
24,97 M EUR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 4,53 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 602
- Inicio:
- 2019-11-19
- Divisa de cotización:
- EUR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
This Fund seeks to mimic the performance of an index. This index is composed of high-quality, mortgage-backed pass-through securities, all of which are issued by U.S. government agencies. A key feature of pass-through securities is their direct distribution of both interest earnings and principal repayments to the security owner.