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iShares MSCI Peru ETF (USD) (US4642898427, EPU)
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Котировки iShares MSCI Peru ETF (USD)
NYSE Arca
34.67
2.21%
USD
LAST на 11.10.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 11.10.2019 | 34.14 | 34.12 | 34.69 | 34.67 | 2.21% | 328 500.00 | — |
| 10.10.2019 | 33.78 | 33.76 | 34.06 | 33.92 | 0.68% | 19 500.00 | — |
| 09.10.2019 | 34.16 | 33.64 | 34.16 | 33.69 | -1.00% | 56 900.00 | — |
| 08.10.2019 | 33.99 | 33.96 | 34.13 | 34.03 | -0.12% | 19 200.00 | — |
| 07.10.2019 | 34.29 | 34.06 | 34.40 | 34.07 | -0.79% | 143 000.00 | — |
| 04.10.2019 | 33.90 | 33.85 | 34.36 | 34.34 | 1.00% | 72 694.00 | — |
| 03.10.2019 | 33.72 | 33.72 | 34.07 | 34.00 | 0.62% | 36 300.00 | — |
| 02.10.2019 | 33.89 | 33.74 | 33.90 | 33.79 | -0.56% | 20 200.00 | — |
| 01.10.2019 | 34.78 | 33.95 | 34.85 | 33.98 | -3.08% | 105 300.00 | — |
| 30.09.2019 | 34.54 | 34.54 | 35.13 | 35.06 | 0.14% | 29 200.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Акции
-
География инвестирования
Перу
-
Бенчмарк
MSCI All Peru Capped Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares MSCI Peru ETF
Инвестиционная стратегия фонда iShares MSCI Peru ETF заключается в следовании за индексом MSCI All Peru Capped Index. Фонд инвестирует не менее 90% своих активов в портфель ценных бумаг, который соответствует структуре индекса. Бенчмарк состоит из перуанских акций. Фонд не диверсифицирован.
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- iShares® iBonds® Dec 2027 Term Corporate ETF (USD)
- iShares 5-10 Year Investment Grade Corporate Bond ETF (USD)
- iShares 10+ Year Investment Grade Corporate Bond ETF (USD)
- iShares Broad USD High Yield Corporate Bond ETF (USD)
- iShares U.S. Dividend and Buyback ETF (USD)
- iShares® iBonds® Dec 2024 Term Muni Bond ETF (USD)
- iShares Evolved U.S. Healthcare Staples ETF (USD)
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- iShares Evolved U.S. Technology ETF (USD)
- iShares Evolved U.S. Financials ETF (USD)
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- iShares ESG MSCI USA Small-Cap ETF (USD)
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Динамика стоимости iShares MSCI Peru ETF (USD), USD
| Цена | 11.10.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 34.14 | 1.07% | -0.32% | — |
| last | 34.67 | 2.21% | 0.49% | — |
| min | 34.12 | 33.76 | 33.64 | — |
| max | 34.69 | 34.69 | 35.13 | — |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
EPU
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ISIN
US4642898427
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Начало обращения
19.06.2009
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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