Ishares Iv Plc US MTG BKD SEC UCITS GBP (SMBS)
0.20p (0.06%) Previous:
|Index:||Bloomberg Barclays US Mortgage Backed Securities Index|
Read full aim for Ishares Iv Plc
|Ongoing Charge (OCF/TER):||0.28%|
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.
|GNMA2 30YR 2021 PRODUCTION||8.72%|
|FNMA 30YR 2020 PRODUCTION||7.13%|
|BLK ICS USD LEAF AGENCY DIST||6.42%|
|FNMA 30YR 2021 PRODUCTION||5.18%|
|FNMA 30YR 2021 PRODUCTION||3.55%|
|GNMA2 30YR 2021 PRODUCTION||3.14%|
|FHLMC 30YR UMBS||2.98%|
|FNMA 30YR 2013 PRODUCTION||2.65%|
|FHLMC 30YR UMBS||2.04%|
|FNMA 30YR 2013 PRODUCTION||1.91%|
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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'.