62.35
69.72
Показано 0 из 0
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iShares Core 10+ Year USD Bond ETF (USD) (US4642894798, ILTB)
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Котировки iShares Core 10+ Year USD Bond ETF (USD)
NYSE Arca
68.38
-1.04%
USD
LAST на 12.12.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 12.12.2019 | — | 68.22 | 68.90 | 68.38 | -1.04% | 51 690.00 | — |
| 11.12.2019 | 68.82 | 68.82 | 69.21 | 69.10 | 0.61% | 15 900.00 | 324 374 625.00 |
| 10.12.2019 | 68.84 | 68.56 | 68.86 | 68.68 | 0.10% | 49 600.00 | 322 688 466.00 |
| 09.12.2019 | 68.83 | 68.60 | 68.83 | 68.61 | 0.18% | 31 900.00 | 322 130 186.00 |
| 06.12.2019 | 68.37 | 68.37 | 68.64 | 68.49 | -0.39% | 80 200.00 | 320 879 571.00 |
| 05.12.2019 | 68.53 | 68.53 | 68.76 | 68.76 | -0.16% | 13 000.00 | 321 998 755.00 |
| 04.12.2019 | 68.97 | 68.57 | 69.06 | 68.87 | -0.48% | 13 500.00 | 322 291 009.00 |
| 03.12.2019 | 68.81 | 68.73 | 69.35 | 69.20 | 1.39% | 71 300.00 | 324 834 876.00 |
| 02.12.2019 | 68.24 | 68.15 | 68.36 | 68.25 | -1.27% | 50 900.00 | 316 183 583.00 |
| 29.11.2019 | 69.23 | 68.93 | 69.23 | 69.13 | -0.25% | 14 700.00 | 320 708 337.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Облигации
-
География инвестирования
Глобальный
-
Бенчмарк
Bloomberg Barclays U.S. Universal 10+ Year Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares Core 10+ Year USD Bond ETF
Инвестиционная стратегия фонда iShares Core 10+ Year USD Bond ETF заключается в следовании за индексом Bloomberg Barclays U.S. Universal 10+ Year Index. Фонд инвестирует не менее 90% своих активов в портфель ценных бумаг, который соответствует структуре индекса. Также он может инвестировать до 10% своих активов в определенные фьючерсы, опционы и свопы, денежные средства и их эквиваленты, а также в ценные бумаги, которые не входят в структуру базового индекса.
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Динамика стоимости iShares Core 10+ Year USD Bond ETF (USD), USD
| Цена | 12.12.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| last | 68.38 | -1.04% | 1.82% | — |
| min | 68.22 | 68.22 | 66.90 | — |
| max | 68.90 | 69.21 | 69.41 | — |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
ILTB
-
ISIN
US4642894798
-
Начало обращения
08.12.2009
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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