iShares US Mortgage Backed Securities ETF MXN
5.738,37
MXN
+2,78
MXN
+0,05
%
MXK
5.738,37
MXN
+2,78
MXN
+0,05
%
NAV
Werbung
Werbung
iShares US Mortgage Backed Securities ETF MXN Kurs - 1 Jahr
NAV
NAV
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 15.12.2020 |
| Kategorie | Renten |
| Fondswährung | MXN |
| Benchmark | Bloomberg US MBS |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,31 % |
| Fondsgröße | 2.323.783.957,64 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)
So investiert der iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc): 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 MXN Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2QJYF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,31 % | +6,08 % | +12,73 % | +11,82 % | - | +6,42 % |
| Outperformance ggü. Kategorie | -1,68 % | +3,99 % | +6,86 % | +11,49 % | - | +1,06 % |
| Max Verlust | - | - | -11,93 % | -11,93 % | - | - |
| Kurs | - | - | - | - | - | 5.738,37 MXP |
| Hoch | - | - | 5.918,47 MXP | - | - | - |
| Tief | - | - | 4.976,30 MXP | - | - | - |
Kennzahlen ISIN: IE00BMWB9419
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,69 % | 14,53 % | ||
| Sharpe Ratio | +0,11 | +0,12 |
Zusammensetzung WKN: A2QJYF
Größte Positionen ISIN: IE00BMWB9419
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 8,37 % |
| Federal National Mortgage Association 2% | US31418D7E66 | - | 2,14 % |
| Government National Mortgage Association 2% | US36179WP937 | - | 1,44 % |
| Fnma Pass-Thru I 2.5% | US3140X9XK65 | - | 1,08 % |
| Fnma Pass-Thru I 2.5% | US3140QNWS75 | - | 1,05 % |
| Federal National Mortgage Association 2% | US31418DVA70 | - | 0,93 % |
| Federal National Mortgage Association 2% | US01F0206C85 | - | 0,78 % |
| Government National Mortgage Association 2% | US36179WTX64 | - | 0,77 % |
| Government National Mortgage Association 2.5% | US36179WG365 | - | 0,76 % |
| Federal Home Loan Mortgage Corp. 2% | US3132DWBP77 | - | 0,74 % |
| Summe Top 10 | 18,06 % | ||