CEBW - iShares US Mortgage Backed Securities UCITS ETF Hedged (EUR) (Dist) (IE000EEJLWG1)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000EEJLWG1

CEBW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,07 EUR

Hisse başına net varlık değeri | 02.04.2026

21.02.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CEBW

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Mortgage

Sektör

USA

Coğrafya

Bloomberg US MBS Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1,24 milyon EUR

Fonun toplam varlıkları | 30.05.2024

34,32 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,02 %
1M

-1,34 %
3M

-0,02 %
6M

-1,16 %
1Y

1,13 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CEBW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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

CEBW profile

The iShares US Mortgage Backed Securities UCITS ETF Hedged (EUR) (Dist) 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 21.02.2024 with unique ISIN - IE000EEJLWG1. Main exchange is XETRA and ticker symbol is CEBW. The total expense ratio is 0.3%. The iShares US Mortgage Backed Securities UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı CEBW on 02.04.2026

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GNMA2 30YR 2022 PRODUCTION	1,37%
FNMA 15YR UMBS	1,19%
GNMA2 30YR 2024 PRODUCTION	1,07%
FNMA 30YR UMBS SUPER	1,06%
FHLMC 30YR UMBS SUPER	1,03%
GNMA2 30YR 2024 PRODUCTION	1,02%
GNMA2 30YR 2021 PRODUCTION	0,99%
GNMA2 30YR 2023 PRODUCTION	0,9%
FNMA 30YR UMBS	0,85%
FHLMC 30YR UMBS SUPER	0,83%
GNMA2 30YR 2025 PRODUCTION	0,79%
GNMA2 30YR 2022 PRODUCTION	0,78%
FNMA 30YR UMBS SUPER	0,75%
FHLMC 30YR UMBS SUPER	0,73%
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GNMA2 30YR 2024 PRODUCTION	0,67%
GNMA2 30YR 2024 PRODUCTION	0,65%
FHLMC 30YR UMBS	0,61%
GNMA2 30YR 2022 PRODUCTION	0,61%
FNMA 30YR UMBS SUPER	0,61%
UMBS 30YR TBA(REG A)	0,6%
FHLMC 30YR UMBS SUPER	0,6%
FHLMC 30YR UMBS SUPER	0,6%
UMBS 30YR TBA(REG A)	0,59%
FNMA 30YR UMBS SUPER	0,57%
FNMA 30YR UMBS	0,57%
FHLMC 30YR UMBS	0,56%
GNMA2 30YR 2022 PRODUCTION	0,56%
GNMA2 30YR 2020 PRODUCTION	0,55%
GNMA2 30YR 2025 PRODUCTION	0,54%
UMBS 30YR TBA(REG A)	0,53%
FNMA 30YR UMBS	0,52%
FNMA 30YR UMBS SUPER	0,52%
UMBS 15YR TBA(REG B)	0,5%
FHLMC 30YR UMBS SUPER	0,5%
GNMA2 30YR TBA(REG C)	0,49%
UMBS 30YR TBA(REG A)	0,49%
UMBS 30YR TBA(REG A)	0,49%
FNMA 30YR UMBS SUPER	0,48%
FHLMC 30YR UMBS	0,48%
GNMA2 30YR 2022 PRODUCTION	0,47%
GNMA2 30YR 2023 PRODUCTION	0,46%
FNMA 30YR	0,46%
FNMA 30YR	0,45%
GNMA2 30YR 2022 PRODUCTION	0,44%
GNMA2 30YR TBA(REG C)	0,44%
FNMA 30YR UMBS SUPER	0,43%
GNMA2 30YR TBA(REG C)	0,43%
FNMA 30YR UMBS	0,42%
FHLMC 30YR UMBS SUPER	0,41%
FNMA 15YR UMBS SUPER	0,4%
FNMA 30YR	0,4%
GNMA2 30YR 2022 PRODUCTION	0,4%
UMBS 30YR TBA(REG A)	0,4%
FNMA 30YR UMBS SUPER	0,39%
UMBS 30YR TBA(REG A)	0,39%
FHLMC 30YR UMBS SUPER	0,37%
FHLMC 15YR UMBS SUPER	0,37%
FHLMC 30YR UMBS SUPER	0,36%
FHLMC 30YR UMBS SUPER	0,36%
FNMA 30YR UMBS	0,36%
GNMA2 30YR 2025 PRODUCTION	0,36%
GNMA2 30YR 2020 PRODUCTION	0,35%
GNMA2 30YR TBA(REG C)	0,34%
GNMA2 30YR 2019 PRODUCTION	0,34%
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GNMA2 30YR 2024 PRODUCTION	0,31%
GNMA2 30YR	0,3%
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FNMA 30YR	0,29%
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FNMA 30YR UMBS SUPER	0,28%
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FNMA 15YR UMBS	0,27%
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