您使用提示模式 关闭

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.

全选 清除所有
 
(%)
JP3049450004
2649 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
589,8 JPY
每股资产净值 | 2026-06-12
2022-01-13
成立日期
4 每年的次数
股息的支付
CECIBS
CFI
2649
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
Bloomberg U.S. GNMA Index TTM JPY Currency Hedged
基准
0.1375 %
总成本比率
Physical
复制方法
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (2649)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权