Vanguard Mortgage-Backed Securities Index Fund ETF Shares | VMBSFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -4,8 | 6,2 | -6,1 | 1,8 | 1,3 | |
+/-Kat | -1,7 | 0,6 | -0,7 | 0,9 | -0,2 | |
+/-Idx | -3,4 | 0,3 | 1,2 | -0,2 | -0,2 | |
Kategorie: Intermediate Government | ||||||
Kategorie Benchmark: Bloomberg US Agg Bond TR USD |
Übersicht | ||
Schlusskurs 25.04.2024 | USD 44,22 | |
Änderung z. Vortag (in EUR) | -0,56% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Intermediate Government | |
WKN | - | |
Volumen | 1189470 | |
Börse | NASDAQ | |
ISIN | US92206C7719 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 25.04.2024 | USD 16945,53 | |
Laufende Kosten - | -% |
Morningstar Research |
Anlageziel: Vanguard Mortgage-Backed Securities Index Fund ETF Shares | VMBS |
The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. |
Returns | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Joshua Barrickman 22.02.2013 | ||
Anteilserstausgabe 19.11.2009 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg US MBS Float Adjusted TR USD | Bloomberg US Agg Bond TR USD |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Vanguard Mortgage-Backed Securities Index Fund ETF Shares | VMBS | 31.03.2024 |
|
|