iShares MBS ETF | MBBFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -4,5 | 6,1 | -6,0 | 1,5 | 1,1 | |
+/-Kat | -1,4 | 0,5 | -0,5 | 0,6 | -0,3 | |
+/-Idx | -3,1 | 0,1 | 1,4 | -0,5 | -0,4 | |
Kategorie: Intermediate Government | ||||||
Kategorie Benchmark: Bloomberg US Agg Bond TR USD |
Übersicht | ||
Schlusskurs 25.04.2024 | USD 89,44 | |
Änderung z. Vortag (in EUR) | -0,65% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Intermediate Government | |
WKN | - | |
Volumen | 1955899 | |
Börse | NASDAQ | |
ISIN | US4642885887 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 24.04.2024 | USD 27812,61 | |
Laufende Kosten - | -% |
Morningstar Research |
Anlageziel: iShares MBS ETF | MBB |
The investment seeks to track the investment results of the Bloomberg U.S. MBS Index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
James Mauro 01.07.2011 | ||
Karen Uyehara 29.06.2021 | ||
Anteilserstausgabe 13.03.2007 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg US MBS TR USD | Bloomberg US Agg Bond TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares MBS ETF | MBB | 22.04.2024 |
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