IMMXX - iShares US Mortgage Backed Securities UCITS ETF (MXN Hgd Acc), IE00BMWB9419 | Cbonds
ヒントモードがオンになっています オフ

IMMXX - iShares US Mortgage Backed Securities UCITS ETF (MXN Hgd Acc) (IE00BMWB9419)

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

すべて選択 すべてリセット
 
(%)
IE00BMWB9419
IMMXX ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6,599.06 MXN
一口当たり純資産価値（NAV） | 2026/03/31
2020/12/15
設定日
いいえ
配当支払い
CEOGBS
CFI
IMMXX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Mortgage
セクター
USA
投資家所在地
Bloomberg Barclays US Mortgage Backed Securities Index
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
1.24 百万 EUR
ファンド基準価額 | 2024/05/30
はい
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（IMMXX）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The iShares US Mortgage Backed Securities UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US MBS Index by investing in a portfolio comprised primarily of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies

IMMXX プロファイル

The iShares US Mortgage Backed Securities UCITS ETF (MXN Hgd Acc) 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 EUR and the share class was registered 15.12.2020 with unique ISIN - IE00BMWB9419. Main exchange is CBOE Europe and ticker symbol is IMMXX. The total expense ratio is 0.3%. The iShares US Mortgage Backed Securities UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

構造 IMMXX 時点 2026/03/30

構造をExcelでダウンロード
証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 8.95%
FHLMC 30YR UMBS 8.7%
FNMA 30YR UMBS 4.19%
FNMA 30YR UMBS 3.03%
FNMA 30YR UMBS 2.45%
GNMA2 30YR 2021 PRODUCTION 2.23%
FNMA 30YR UMBS 2.1%
GNMA2 30YR 2021 PRODUCTION 2.04%
FNMA 30YR UMBS 1.67%
FNMA 30YR UMBS 1.53%
UMBS 15YR TBA(REG B) 1.42%
FHLMC 30YR UMBS SUPER 1.42%
FNMA 15YR UMBS 1.41%
GNMA2 30YR 2022 PRODUCTION 1.39%
FNMA 15YR UMBS 1.2%
GNMA2 30YR 2024 PRODUCTION 1.08%
FNMA 30YR UMBS SUPER 1.07%
FHLMC 30YR UMBS SUPER 1.04%
GNMA2 30YR 2024 PRODUCTION 1.03%
GNMA2 30YR 2021 PRODUCTION 1.%
GNMA2 30YR 2023 PRODUCTION 0.91%
FNMA 30YR UMBS 0.86%
FHLMC 30YR UMBS SUPER 0.83%
GNMA2 30YR 2025 PRODUCTION 0.8%
GNMA2 30YR 2022 PRODUCTION 0.79%
FNMA 30YR UMBS SUPER 0.76%
FHLMC 30YR UMBS SUPER 0.74%
FHLMC 30YR UMBS SUPER 0.71%
GNMA2 30YR 2024 PRODUCTION 0.67%
GNMA2 30YR 2024 PRODUCTION 0.66%
FHLMC 30YR UMBS 0.62%
FNMA 30YR UMBS SUPER 0.61%
FHLMC 30YR UMBS SUPER 0.61%
FHLMC 30YR UMBS SUPER 0.6%
FNMA 30YR UMBS SUPER 0.58%
FNMA 30YR UMBS 0.57%
FHLMC 30YR UMBS 0.57%
GNMA2 30YR 2022 PRODUCTION 0.57%
GNMA2 30YR 2020 PRODUCTION 0.55%
GNMA2 30YR 2025 PRODUCTION 0.55%
UMBS 30YR TBA(REG A) 0.54%
FNMA 30YR UMBS 0.53%
FNMA 30YR UMBS SUPER 0.52%
GNMA2 30YR 2022 PRODUCTION 0.51%
FHLMC 30YR UMBS SUPER 0.5%
UMBS 30YR TBA(REG A) 0.5%
GNMA2 30YR TBA(REG C) 0.49%
UMBS 30YR TBA(REG A) 0.49%
FNMA 30YR UMBS SUPER 0.49%
FHLMC 30YR UMBS 0.49%
UMBS 15YR TBA(REG B) 0.48%
GNMA2 30YR 2022 PRODUCTION 0.47%
GNMA2 30YR 2023 PRODUCTION 0.47%
FNMA 30YR 0.46%
FNMA 30YR 0.45%
GNMA2 30YR 2022 PRODUCTION 0.45%
FNMA 30YR UMBS SUPER 0.44%
FNMA 30YR UMBS 0.43%
FHLMC 30YR UMBS SUPER 0.41%
FNMA 15YR UMBS SUPER 0.41%
GNMA2 30YR 2022 PRODUCTION 0.41%
FNMA 30YR 0.41%
GNMA2 30YR TBA(REG C) 0.4%
FNMA 30YR UMBS SUPER 0.4%
UMBS 30YR TBA(REG A) 0.39%
FHLMC 30YR UMBS SUPER 0.38%
FHLMC 15YR UMBS SUPER 0.38%
FHLMC 30YR UMBS SUPER 0.37%
FHLMC 30YR UMBS SUPER 0.37%
FNMA 30YR UMBS 0.36%
GNMA2 30YR 2025 PRODUCTION 0.36%
GNMA2 30YR 2020 PRODUCTION 0.36%
GNMA2 30YR TBA(REG C) 0.35%
GNMA2 30YR TBA(REG C) 0.34%
GNMA2 30YR 2019 PRODUCTION 0.34%
FNMA 30YR UMBS 0.34%
UMBS 30YR TBA(REG A) 0.31%
GNMA2 30YR 0.31%
FHLMC 30YR UMBS 0.3%
FNMA 30YR UMBS SUPER 0.3%
FNMA 30YR UMBS SUPER 0.3%
GNMA2 30YR TBA(REG C) 0.29%
FHLMC 30YR UMBS 0.29%
FNMA 30YR 0.29%
FNMA 30YR UMBS 0.29%
FNMA 30YR UMBS SUPER 0.29%
FNMA 15YR UMBS 0.28%
GNMA2 30YR 2022 PRODUCTION 0.28%
FNMA 30YR UMBS 0.27%
FNMA 30YR UMBS 0.27%
FNMA 30YR UMBS SUPER 0.26%
FNMA 30YR UMBS 0.26%
FNMA 30YR UMBS SUPER 0.26%
FHLMC 30YR UMBS SUPER 0.25%
FHLMC 30YR UMBS 0.25%
FNMA 30YR UMBS 0.25%
FNMA 30YR UMBS SUPER 0.24%
FHLMC 30YR UMBS SUPER 0.24%
FHLMC 30YR UMBS SUPER 0.24%
FNMA 30YR UMBS SUPER 0.23%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
iShares US Mortgage Backed Securities UCITS ETF Hedged (EUR) (Dist)
iShares US Mortgage Backed Securities UCITS ETF Hedged (GBP) (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。