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M&G (Ireland) Etf Icav M&G US TREASURY BOND ACTIVE UCITS ETF (MUSA)
Open
$9.975
Previous close
$9.995
Trade high
$9.975
Income frequency
-
Year low
$9.975
Year high
$9.975
Replication method
NOT Applicable
Volume
150
Type
UCITS
Yes
Dividend yield
–
Ongoing charge
-
ISIN
IE0000DO92H7
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings | % of assets |
|---|
Investment objective
The Sub-Fund aims to provide a higher total return (through a combination of capital growth and income) than that of the US treasury market over any 5-year period.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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