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iShares US Mortgage Backed Securities UCITS ETF (Acc) | IE00BYXYYN70 | A2DN9T
iShares US Mortgage Backed Securities UCITS ETF (Acc) ISIN: IE00BYXYYN70
Ticker: IMBA
Obbligazioni Nord America Stati Uniti d'America Obbligazioni ipotecarie Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,66 Mrd € Dimensione del fondo
1.139 Numero di posizioni
18,06 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
L'ETF iShares US Mortgage Backed Securities UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di iShares US Mortgage Backed Securities UCITS ETF (Acc).
Periodo Performance 1 settimana +0,59 % 1 mese +1,55 % 3 mesi +3,45 % 6 mesi +6,62 % 1 anno +10,64 % 3 anni +0,06 % (0,02 % p.a.) 5 anni +0,32 % (0,06 % p.a.) 10 anni — Dall'emissione +3,51 % (0,45 % p.a.)
Anno Performance Anno corrente +6,21 % 2023 +1,19 % 2022 -6,26 % 2021 +5,76 % 2020 -4,76 % 2019 +8,01 %
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares US Mortgage Backed Securities UCITS ETF (Acc)
Rapporto totale spese (TER) 0,28 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 1,66 Mrd € Data di emissione del fondo 13 apr 2017 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares US Mortgage Backed Securities UCITS ETF (Acc)
5,26 % 1 anno
6,86 % 3 anni
6,68 % 5 anni
-4,14 % 1 anno
-16,26 % 3 anni
-17,44 % 5 anni
0,64 1 anno
-0,71 3 anni
-0,48 5 anni
—
Nome dell'indice Bloomberg US MBS TR USD (5) Valori inclusi 1.169 Posizioni azionarie 0 Posizioni obbligazionarie 1.139 Posizioni in contanti e altre posizioni 30
Qui trovi fondi indicizzati alternativi a Bloomberg US MBS TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares US Mortgage Backed Securities UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'iShares US Mortgage Backed Securities UCITS ETF (Acc)? L'iShares US Mortgage Backed Securities UCITS ETF (Acc) ha ISIN IE00BYXYYN70 e WKN A2DN9T.
Qual è il volume del fondo dell'iShares US Mortgage Backed Securities UCITS ETF (Acc)? Il volume del fondo dell'iShares US Mortgage Backed Securities UCITS ETF (Acc) è di 1,66 Mrd €.
Quali costi sono associati all'iShares US Mortgage Backed Securities UCITS ETF (Acc)? L'iShares US Mortgage Backed Securities UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,28 % 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 (Acc)? L'iShares US Mortgage Backed Securities UCITS ETF (Acc) è stato lanciato il 13 apr 2017. Di conseguenza, l'ETF ha 7 anni.
Qual è il metodo di replica dell'iShares US Mortgage Backed Securities UCITS ETF (Acc)? Il tipo di replica dell'iShares US Mortgage Backed Securities UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares US Mortgage Backed Securities UCITS ETF (Acc)? Nell'iShares US Mortgage Backed Securities UCITS ETF (Acc) sono inclusi un totale di 1169 strumenti. Di questi, 0 sono azioni e 1139 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares US Mortgage Backed Securities UCITS ETF (Acc)? Le prime 10 posizioni nell'iShares US Mortgage Backed Securities UCITS ETF (Acc) sono BlackRock ICS USD LiqEnvtlyAwr Agcy Inc, Federal National Mortgage Association 2%, Government National Mortgage Association 2%, Fnma Pass-Thru I 2.5%, Fnma Pass-Thru I 2.5%, Federal National Mortgage Association 2%, Federal National Mortgage Association 2%, Government National Mortgage Association 2%, Government National Mortgage Association 2.5% e Federal Home Loan Mortgage Corp. 2%. Queste rappresentano complessivamente il 18,06 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares US Mortgage Backed Securities UCITS ETF (Acc)? L'ETF iShares US Mortgage Backed Securities UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'iShares US Mortgage Backed Securities UCITS ETF (Acc)? L'iShares US Mortgage Backed Securities UCITS ETF (Acc) presenta una volatilità del 5,26 % e un Maximum Drawdown del -4,14 % nell'arco di un anno.
Qual è la Tracking Difference per l'iShares US Mortgage Backed Securities UCITS ETF (Acc)? La Tracking Difference annuale media dell'iShares US Mortgage Backed Securities UCITS ETF (Acc) è di 0,33 %. L'ETF ha ottenuto una media di 0,33 %peggiore rispetto all'indice.
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