iShares US Mortgage Backed Securities ETF
4,98
EUR
-0,04
EUR
-0,82
%
5,01
EUR
-0,12
EUR
-2,28
%
Werbung
Werbung
iShares US Mortgage Backed Securities ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 23.02.2024 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg US MBS |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 2.523.856.022,32 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
So investiert der iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg US Mortgage Backed Securities Index.
Der iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,77 % | +1,95 % | - | - | - | +2,53 % |
| Outperformance ggü. Kategorie | -4,21 % | -0,77 % | - | - | - | -3,61 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,01 € |
| Hoch | - | - | 5,29 € | - | - | - |
| Tief | - | - | 4,89 € | - | - | - |
Kennzahlen ISIN: IE000EEJLWG1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000EEJLWG1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 7,42 % |
| Federal National Mortgage Association 2% | US31418D7E66 | - | 2,12 % |
| Government National Mortgage Association 2% | US36179WP937 | - | 1,42 % |
| Fnma Pass-Thru I 2.5% | US3140X9XK65 | - | 1,07 % |
| Fnma Pass-Thru I 2.5% | US3140QNWS75 | - | 1,04 % |
| Federal National Mortgage Association 2% | US31418DVA70 | - | 0,92 % |
| Federal National Mortgage Association 2% | US01F0206122 | - | 0,78 % |
| Government National Mortgage Association 2% | US36179WTX64 | - | 0,76 % |
| Government National Mortgage Association 2.5% | US36179WG365 | - | 0,75 % |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | - | 0,73 % |
| Summe Top 10 | 17,00 % | ||