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iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged | IE000EEJLWG1 | A401SL
iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged ISIN: IE000EEJLWG1
Ticker: CEBX
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,25 Mio € Dimensione del fondo
778 Numero di posizioni
20,86 % Percentuale Top 10
EUR Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged Prezzo degli ETF 17 mag 2024
Dati di base importanti per iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged
Rapporto totale spese (TER) 1,00 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Distribuzione Dimensione del fondo 1,25 Mio € Data di emissione del fondo 23 feb 2024 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice Bloomberg US MBS TR USD (5) Valori inclusi 807 Posizioni azionarie 0 Posizioni obbligazionarie 778 Posizioni in contanti e altre posizioni 29
Qui trovi fondi indicizzati alternativi a Bloomberg US MBS TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged.
Periodo Performance 1 settimana +0,53 % 1 mese +1,66 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +0,12 % (0,12 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 17 mag 2024. Performance visualizzata in EUR.
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) — — 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
34,35
Qui troverai tutte le risposte alle tue domande sull'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged
Qual è l'ISIN/WKN per l'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged? L'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged ha ISIN IE000EEJLWG1 e WKN A401SL.
Qual è il volume del fondo dell'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged? Il volume del fondo dell'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged è di 1,25 Mio €.
Quali costi sono associati all'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged? L'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged ha un TER (Total Expense Ratio) del 1,00 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged? L'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged è stato lanciato il 23 feb 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged? Il tipo di replica dell'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged? Nell'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged sono inclusi un totale di 807 strumenti. Di questi, 0 sono azioni e 778 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged? Le prime 10 posizioni nell'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged sono BlackRock ICS USD LiqEnvtlyAwr Agcy Inc, Fnma Pass-Thru I 2%, Fnma Pass-Thru I 2.5%, GNMA2 30YR 2021 PRODUCTION, Fnma Pass-Thru I 2%, Fnma Pass-Thru I 2%, Fnma Pass-Thru I 2.5%, Federal Home Loan Mortgage Corporation 2%, Fnma Pass-Thru I 2.5% e Federal Home Loan Mortgage Corporation 2.5%. Queste rappresentano complessivamente il 20,86 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged? Attualmente, l'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged distribuisce dividendi? Il iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Giugno, Dicembre. Il rendimento delle distribuzioni attualmente previsto è di —.
Qual è il rendimento delle distribuzioni dell'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,00 €. Ciò comporta un rendimento delle distribuzioni del — per l'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged.
Qual è il livello di rischio dell'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged? L'iShares US Mortgage Backed Securities UCITS ETF (Dist) EUR-Hedged presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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