CEMB - iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc) (IE000XFP47S2)

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Kotasyonlar ve net varlık değeri (NAV)
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Kaydet Kapat

(%)

IE000XFP47S2

CEMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,93 EUR

Hisse başına net varlık değeri | 25.09.2026

22.05.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CEMB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

BBG Global Aggregate Treasury Index

Karşılaştırma ölçütü (benchmark)

0.13 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.075,33 milyon USD

Fonun toplam varlıkları | 25.09.2026

Evet

UCITS

1 Share

Minimum giriş eşiği

Deneme erişimine dahildir

100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Getiri on 25.09.2026, XETRA

YTD

-2,62 %
1M

-1,84 %
3M

-2,8 %
6M

-2,25 %
1Y

-2,53 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CEMB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Broad Global Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Treasuries Index by investing in a portfolio comprised primarily of debt securities issued by developed and emerging market countries' governments

CEMB profile

The iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2025 with unique ISIN - IE000XFP47S2. Main exchange is XETRA and ticker symbol is CEMB. The total expense ratio is 0.13%. The iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CEMB on 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
China, Bonds 1.49% 25dec2031, CNY	1,13%
China, TB 1.61% 15feb2035, CNY	1,1%
China, Bonds 2.18% 25aug2033, CNY	0,88%
China, Bonds 3.19% 15apr2053, CNY	0,8%
China, Bonds 1.91% 15jul2029, CNY	0,69%
China, Bonds 1.45% 25feb2028, CNY	0,68%
China, Bonds 1.62% 15aug2027, CNY	0,53%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,52%
China, TB 1.43% 25jan2030, CNY	0,5%
China, TB 1.46% 25may2028, CNY	0,48%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,46%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,44%
China, Bonds 2.62% 15apr2028, CNY	0,44%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,4%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,35%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,34%
China, Bonds 2.27% 25may2034, CNY	0,34%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,34%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,34%
France, OAT 0.75% 25may2028, EUR	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 4% 15feb2034, USD (B-2034)	0,32%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,32%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,31%
China, TB 1.55% 25jul2030, CNY	0,3%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,3%
China, TB 1.65% 15may2035, CNY	0,3%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,3%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,3%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,3%
USA, Notes 4% 15nov2035, USD (F-2035)	0,3%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,29%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,28%
USA, Bonds 4.625% 15may2054, USD	0,28%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,28%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,27%
USA, Notes 1% 31jul2028, USD (N-2028)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
China, Bonds 3.27% 25mar2073, CNY	0,27%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,27%
USA, Notes 4% 31mar2030, USD (W-2030)	0,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,26%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,26%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,26%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,26%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,25%
France, OAT 0.75% 25feb2028, EUR	0,25%
France, OAT 2.75% 25feb2030, EUR	0,25%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,25%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,25%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,25%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,24%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,24%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Notes 4% 28feb2030, USD (H-2030)	0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,23%
Japan, JGB 0.1% 20dec2028, JPY	0,23%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,23%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,23%
Japan, JGB 0.8% 20mar2034, JPY	0,22%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,22%
Japan, JGB 0.1% 20mar2028, JPY	0,22%
China, Bonds 2.60% 15sep2030, CNY	0,22%
France, OAT 1.25% 25may2034, EUR	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
Japan, JGB 0.4% 20jun2033, JPY	0,22%
China, Bonds 2.12% 25jun2031, CNY	0,21%
Japan, JGB 0.1% 20sep2029, JPY	0,21%
Japan, JGB 0.1% 20jun2030, JPY	0,21%
China, Bonds 3.12% 25oct2052, CNY	0,21%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,21%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,21%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,21%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
China, Bonds 1.42% 15nov2027, CNY	0,2%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,2%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,2%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,2%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,2%
China, Bonds 2.35% 25feb2034, CNY	0,2%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,2%
USA, Notes 4% 29feb2028, USD (V-2028)	0,2%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,2%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,2%
China, Bonds 2.28% 25mar2031, CNY	0,2%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,19%
USA, Bonds 4.625% 15may2044, USD	0,19%
USA, Bonds 1.75% 15aug2041, USD	0,19%
France, OAT 2.75% 25feb2029, EUR	0,19%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,19%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,19%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,18%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,18%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,18%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,18%