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iShares MSCI Poland ETF (USD) (US46429B6065, EPOL)
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Котировки iShares MSCI Poland ETF (USD)
NYSE Arca
21.84
-0.55%
USD
LAST на 13.11.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 13.11.2019 | 21.81 | 21.76 | 21.86 | 21.84 | -0.55% | 126 332.00 | — |
| 12.11.2019 | 22.21 | 21.96 | 22.21 | 21.96 | -0.77% | 95 600.00 | 281 472 025.00 |
| 11.11.2019 | 22.01 | 22.01 | 22.15 | 22.13 | -0.27% | 125 700.00 | 282 569 159.00 |
| 08.11.2019 | 22.25 | 22.10 | 22.30 | 22.19 | -0.94% | 108 200.00 | 282 915 077.00 |
| 07.11.2019 | 22.41 | 22.33 | 22.46 | 22.40 | 0.18% | 713 500.00 | 291 104 381.00 |
| 06.11.2019 | 22.42 | 22.28 | 22.45 | 22.36 | -0.36% | 311 000.00 | 289 843 503.00 |
| 05.11.2019 | 22.58 | 22.41 | 22.61 | 22.44 | -0.04% | 141 300.00 | 292 173 053.00 |
| 04.11.2019 | 22.51 | 22.45 | 22.58 | 22.45 | 0.72% | 44 450.00 | 292 951 949.00 |
| 01.11.2019 | 22.01 | 22.01 | 22.29 | 22.29 | 1.78% | 307 600.00 | 285 430 320.00 |
| 31.10.2019 | 21.98 | 21.79 | 21.99 | 21.90 | -1.57% | 158 900.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Акции
-
География инвестирования
Польша
-
Бенчмарк
MSCI Poland IMI 25/50 Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares MSCI Poland ETF
Инвестиционная стратегия фонда iShares MSCI Poland ETF заключается в следовании за индексом MSCI Poland IMI 25/50 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.
Бенчмарк отражает динамику рынка ценных бумаг польских компаний. Фонд не диверсифицирован.
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- iShares Broad USD High Yield Corporate Bond ETF (USD)
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- iShares Evolved U.S. Healthcare Staples ETF (USD)
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- iShares® iBonds® Dec 2025 Term Muni Bond ETF (USD)
Динамика стоимости iShares MSCI Poland ETF (USD), USD
| Цена | 13.11.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 21.81 | -1.80% | 4.15% | — |
| last | 21.84 | -0.55% | 4.65% | — |
| min | 21.76 | 21.76 | 20.86 | — |
| max | 21.86 | 22.21 | 22.61 | — |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
EPOL
-
ISIN
US46429B6065
-
Начало обращения
25.05.2010
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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