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iShares International High Yield Bond ETF (USD) (US4642862100, HYHU)
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Котировки iShares International High Yield Bond ETF (USD)
Cboe BZX Exchange
0.00
0.00%
USD
LAST на 11.12.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 11.12.2019 | — | — | — | — | 0.00% | — | 41 087 570.00 |
| 10.12.2019 | — | — | — | — | 0.00% | — | 41 077 353.00 |
| 09.12.2019 | — | — | — | — | 0.00% | — | 40 984 950.00 |
| 06.12.2019 | — | — | — | — | 0.00% | — | 40 865 954.00 |
| 05.12.2019 | — | — | — | — | 0.00% | — | 41 001 882.00 |
| 04.12.2019 | — | — | — | — | 0.00% | — | 40 943 673.00 |
| 03.12.2019 | — | — | — | — | 0.00% | — | 40 893 645.00 |
| 02.12.2019 | — | — | — | — | 0.00% | — | 40 879 134.00 |
| 29.11.2019 | — | — | — | — | 0.00% | — | 40 713 155.00 |
| 27.11.2019 | — | — | — | — | 0.00% | — | 40 553 901.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Облигации
-
География инвестирования
Развитые рынки
-
Сектор
Корпоративные
-
Бенчмарк
Markit iBoxx Global Developed Markets ex-US High Yield Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares International High Yield Bond ETF
Инвестиционная стратегия фонда iShares International High Yield Bond ETF заключается в следовании за индексом Markit iBoxx Global Developed Markets ex-US High Yield 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 включает в себя высокодоходные корпоративные облигации, выраженные в евро, британских фунтах стерлингов и канадских долларах.
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Параметры акций фонда
-
Биржа
Cboe BZX Exchange
-
Тикер
HYHU
-
ISIN
US4642862100
-
Начало обращения
03.04.2012
- Валюта
USD - Валюта
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