CEBX - iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist) (IE00093SKUY4)

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Kaydet Kapat

(%)

IE00093SKUY4

CEBX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5 EUR

Hisse başına net varlık değeri | 17.04.2026

21.02.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CEBX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

USA

Coğrafya

Bloomberg US Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

0,2094 milyon EUR

Fonun toplam varlıkları | 30.05.2024

1,07 milyon EUR

Hisse senedi sınıfı varlıkları | 17.04.2026

Evet

UCITS

Getiri on 17.04.2026, XETRA

YTD

0,33 %
1M

0,25 %
3M

0,17 %
6M

-0,24 %
1Y

3,41 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CEBX)

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 Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of USD-denominated investment grade government, government-related, corporate and securitised bonds

CEBX profile

The iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 21.02.2024 with unique ISIN - IE00093SKUY4. Main exchange is XETRA and ticker symbol is CEBX. The total expense ratio is 0.3%. The iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı CEBX on 31.03.2026

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FNMA 30YR UMBS	0,34%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,33%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,32%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,32%
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FNMA 30YR UMBS	0,31%
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USA, Notes 3.875% 15aug2033, USD (E-2033)	0,31%
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USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,29%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,28%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,28%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,28%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,28%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,28%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,27%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,26%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,26%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,26%
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FHLMC 30YR UMBS SUPER	0,26%
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UMBS 30YR TBA(REG A)	0,25%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,25%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,25%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,25%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,24%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,24%
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USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%
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USA, Notes 3.875% 31dec2032, USD (T-2032)	0,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,23%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,23%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,23%
USA, Bonds 4.625% 15nov2055, USD	0,23%
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