iShares Mortgage-Backed S... (MBBA)

Cboe US: MBBA · Echtzeitkurs · USD

49.06

+0.11 (0.22%)

Zum Schluss: Aug 13, 2026, 3:49 PM

49.14

+0.16%

Nachbörslich: 7:34 PM

0.22% (1D)

Geld	45.83
Marktkapitalisierung	n/a
Fondsvermögen	152.35 Mio
NAV	48.90
Beta	1.1
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	May 18, 1998

Brief	73.6
Volumen	10,047
Ø Vol. (20D)	18,956
Eröffnung	48.97
Vortagesschluss	48.95
Tagesspanne	48.97 - 49.19
52-Wk Range	48.61 - 54.68
Positionen	k.A.
Kostenquote	0.25%

Über MBBA

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in MBS and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Such securities include, but are not limited to, securities issued by GNMA, Fannie Mae and Freddie Mac as well as other U.S. government securities.

Anlageklasse Fixed Income

Tickersymbol MBBA

Auflagedatum May 18, 1998

Anbieter Blackrock

Website Fonds-Homepage

Börse Cboe US