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iShares US Mortgage Backed Securities UCITS ETF (IMGP.L)
Fixed Income · Irlanda
IMGP.L · LSE · IShares · domicilio Irlanda
Yield actual
3.79%
Índice GW
100.16
TER anual
0,3%
Patrimonio
179,96 M GBP
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 4,97 GBP
- Clase de activo:
- Fixed Income
- Posiciones:
- 602
- Inicio:
- 2022-10-04
- Divisa de cotización:
- GBP
Índice GW calculado con 4.07 años de historia.
Qué hace este fondo
The Fund's primary goal is to replicate the returns of an underlying index. This index consists of high-quality (investment-grade) mortgage-backed securities. These specific instruments are issued by U.S. government agencies and are characterized as 'pass-through' because they directly channel both interest and principal payments to the security's owner.