2649 - iShares Ginnie Mae MBS JPY Hedged ETF (JPY) (JP3049450004)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

JP3049450004

2649 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

574,38 JPY

NAV pro Aktie | 31/07/2026

13/01/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIBS

CFI

2649

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

Bloomberg U.S. GNMA Index TTM JPY Currency Hedged

Benchmark

0.1375 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (2649)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares Ginnie Mae MBS JPY Hedged ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. GNMA Index by investing in a portfolio comprised primarily of bonds issued by the Government National Mortgage Association

2649 profile

The iShares Ginnie Mae MBS JPY Hedged ETF (JPY) 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 JPY and the share class was registered 13.01.2022 with unique ISIN - JP3049450004. Main exchange is Tokyo S.E. and ticker symbol is 2649. The total expense ratio is 0.1375%. The iShares Ginnie Mae MBS JPY Hedged ETF (JPY) pays dividends 4 time(s) per year.

2649 - iShares Ginnie Mae MBS JPY Hedged ETF (JPY) (JP3049450004)

Kurse (2649)

Kurs-Dynamik

Fund profile

2649 profile

Einkommens-Zahlung (JP3049450004)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds