IMMXX - iShares US Mortgage Backed Securities UCITS ETF (MXN Hgd Acc) (IE00BMWB9419)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BMWB9419

IMMXX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6.599,06 MXN

Hisse başına net varlık değeri | 31.03.2026

15.12.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IMMXX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Mortgage

Sektör

USA

Coğrafya

Bloomberg Barclays US Mortgage Backed Securities Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

1,24 milyon EUR

Fonun toplam varlıkları | 30.05.2024

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IMMXX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares US Mortgage Backed Securities UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US MBS Index by investing in a portfolio comprised primarily of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies

IMMXX profile

The iShares US Mortgage Backed Securities UCITS ETF (MXN Hgd Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 15.12.2020 with unique ISIN - IE00BMWB9419. Main exchange is CBOE Europe and ticker symbol is IMMXX. The total expense ratio is 0.3%. The iShares US Mortgage Backed Securities UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

Yapı IMMXX on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	8,95%
FHLMC 30YR UMBS	8,7%
FNMA 30YR UMBS	4,19%
FNMA 30YR UMBS	3,03%
FNMA 30YR UMBS	2,45%
GNMA2 30YR 2021 PRODUCTION	2,23%
FNMA 30YR UMBS	2,1%
GNMA2 30YR 2021 PRODUCTION	2,04%
FNMA 30YR UMBS	1,67%
FNMA 30YR UMBS	1,53%
UMBS 15YR TBA(REG B)	1,42%
FHLMC 30YR UMBS SUPER	1,42%
FNMA 15YR UMBS	1,41%
GNMA2 30YR 2022 PRODUCTION	1,39%
FNMA 15YR UMBS	1,2%
GNMA2 30YR 2024 PRODUCTION	1,08%
FNMA 30YR UMBS SUPER	1,07%
FHLMC 30YR UMBS SUPER	1,04%
GNMA2 30YR 2024 PRODUCTION	1,03%
GNMA2 30YR 2021 PRODUCTION	1%
GNMA2 30YR 2023 PRODUCTION	0,91%
FNMA 30YR UMBS	0,86%
FHLMC 30YR UMBS SUPER	0,83%
GNMA2 30YR 2025 PRODUCTION	0,8%
GNMA2 30YR 2022 PRODUCTION	0,79%
FNMA 30YR UMBS SUPER	0,76%
FHLMC 30YR UMBS SUPER	0,74%
FHLMC 30YR UMBS SUPER	0,71%
GNMA2 30YR 2024 PRODUCTION	0,67%
GNMA2 30YR 2024 PRODUCTION	0,66%
FHLMC 30YR UMBS	0,62%
FNMA 30YR UMBS SUPER	0,61%
FHLMC 30YR UMBS SUPER	0,61%
FHLMC 30YR UMBS SUPER	0,6%
FNMA 30YR UMBS SUPER	0,58%
FNMA 30YR UMBS	0,57%
FHLMC 30YR UMBS	0,57%
GNMA2 30YR 2022 PRODUCTION	0,57%
GNMA2 30YR 2020 PRODUCTION	0,55%
GNMA2 30YR 2025 PRODUCTION	0,55%
UMBS 30YR TBA(REG A)	0,54%
FNMA 30YR UMBS	0,53%
FNMA 30YR UMBS SUPER	0,52%
GNMA2 30YR 2022 PRODUCTION	0,51%
FHLMC 30YR UMBS SUPER	0,5%
UMBS 30YR TBA(REG A)	0,5%
GNMA2 30YR TBA(REG C)	0,49%
UMBS 30YR TBA(REG A)	0,49%
FNMA 30YR UMBS SUPER	0,49%
FHLMC 30YR UMBS	0,49%
UMBS 15YR TBA(REG B)	0,48%
GNMA2 30YR 2022 PRODUCTION	0,47%
GNMA2 30YR 2023 PRODUCTION	0,47%
FNMA 30YR	0,46%
FNMA 30YR	0,45%
GNMA2 30YR 2022 PRODUCTION	0,45%
FNMA 30YR UMBS SUPER	0,44%
FNMA 30YR UMBS	0,43%
FHLMC 30YR UMBS SUPER	0,41%
FNMA 15YR UMBS SUPER	0,41%
GNMA2 30YR 2022 PRODUCTION	0,41%
FNMA 30YR	0,41%
GNMA2 30YR TBA(REG C)	0,4%
FNMA 30YR UMBS SUPER	0,4%
UMBS 30YR TBA(REG A)	0,39%
FHLMC 30YR UMBS SUPER	0,38%
FHLMC 15YR UMBS SUPER	0,38%
FHLMC 30YR UMBS SUPER	0,37%
FHLMC 30YR UMBS SUPER	0,37%
FNMA 30YR UMBS	0,36%
GNMA2 30YR 2025 PRODUCTION	0,36%
GNMA2 30YR 2020 PRODUCTION	0,36%
GNMA2 30YR TBA(REG C)	0,35%
GNMA2 30YR TBA(REG C)	0,34%
GNMA2 30YR 2019 PRODUCTION	0,34%
FNMA 30YR UMBS	0,34%
UMBS 30YR TBA(REG A)	0,31%
GNMA2 30YR	0,31%
FHLMC 30YR UMBS	0,3%
FNMA 30YR UMBS SUPER	0,3%
FNMA 30YR UMBS SUPER	0,3%
GNMA2 30YR TBA(REG C)	0,29%
FHLMC 30YR UMBS	0,29%
FNMA 30YR	0,29%
FNMA 30YR UMBS	0,29%
FNMA 30YR UMBS SUPER	0,29%
FNMA 15YR UMBS	0,28%
GNMA2 30YR 2022 PRODUCTION	0,28%
FNMA 30YR UMBS	0,27%
FNMA 30YR UMBS	0,27%
FNMA 30YR UMBS SUPER	0,26%
FNMA 30YR UMBS	0,26%
FNMA 30YR UMBS SUPER	0,26%
FHLMC 30YR UMBS SUPER	0,25%
FHLMC 30YR UMBS	0,25%
FNMA 30YR UMBS	0,25%
FNMA 30YR UMBS SUPER	0,24%
FHLMC 30YR UMBS SUPER	0,24%
FHLMC 30YR UMBS SUPER	0,24%
FNMA 30YR UMBS SUPER	0,23%