Ishares Iv Plc US MTG BKD SEC UCITS GBP (SMBS)
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381.10p
London
367.68p
n/a
333.85p
900.67M
1.25p (0.34%) Previous:
1.25p
n/a
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 244 |
| Size: | 900.7M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | No |
| Reporting status: | n/a |
| Domicile: | n/a |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BZ6V7883 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | [No Data] |
|---|---|
| Aim: |
[No Data]
Read full aim for Ishares Iv Plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.28% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.26% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:02 -
22/03
16:02 22/03 |
Buy | 1 | 366.70p | £3.67 |
|
11:14 -
22/03
11:14 22/03 |
Sell | 13520 | 367.35p | £49,665.72 |
|
09:18 -
19/03
09:18 19/03 |
Sell | 1034 | 362.50p | £3,748.25 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency | 9.08% |
| GNMA2 30YR 2017 PRODUCTION | 7.33% |
| FGOLD 30YR 2016 PRODUCTION | 4.11% |
| GNMA2 30YR 2016 PRODUCTION | 3.43% |
| FNMA 30YR 2013 PRODUCTION | 3.27% |
| GNMA2 30YR 2017 PRODUCTION | 2.96% |
| FNMA 30YR 2016 PRODUCTION | 2.43% |
| GNMA2 30YR 2018 PRODUCTION | 2.33% |
| GNMA2 30YR 2017 PRODUCTION | 2.20% |
| FNMA 30YR 3.5% SHLB 175K 2015 | 2.18% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.