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iShares MSCI Frontier 100 ETF (USD) (US4642861458, FM)
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Котировки iShares MSCI Frontier 100 ETF (USD)
NYSE Arca
30.15
0.57%
USD
LAST на 12.12.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 12.12.2019 | 30.04 | 29.95 | 30.25 | 30.15 | 0.57% | 98 044.00 | — |
| 11.12.2019 | 29.96 | 29.88 | 30.10 | 29.98 | 0.00% | 44 100.00 | 497 979 352.00 |
| 10.12.2019 | 29.93 | 29.82 | 30.00 | 29.98 | 0.23% | 64 000.00 | 497 584 916.00 |
| 09.12.2019 | 29.89 | 29.89 | 30.04 | 29.91 | -0.47% | 33 500.00 | 498 511 554.00 |
| 06.12.2019 | 29.77 | 29.70 | 30.05 | 30.05 | 0.94% | 81 600.00 | 498 027 640.00 |
| 05.12.2019 | 29.80 | 29.69 | 29.83 | 29.77 | -0.10% | 45 200.00 | 497 439 905.00 |
| 04.12.2019 | 29.48 | 29.48 | 29.81 | 29.80 | 1.12% | 191 100.00 | 497 721 337.00 |
| 03.12.2019 | 29.32 | 29.31 | 29.47 | 29.47 | 0.17% | 97 600.00 | 496 042 815.00 |
| 02.12.2019 | 29.37 | 29.26 | 29.48 | 29.42 | 0.65% | 297 600.00 | 497 973 488.00 |
| 29.11.2019 | 29.06 | 28.97 | 29.32 | 29.23 | 0.79% | 26 300.00 | 494 470 928.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Акции
-
География инвестирования
Развивающиеся рынки
-
Бенчмарк
MSCI Frontier Markets 100 Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares MSCI Frontier 100 ETF
Инвестиционная стратегия фонда iShares MSCI Frontier 100 ETF заключается в следовании за индексом MSCI Frontier Markets 100 Index. Фонд инвестирует не менее 90% своих активов в портфель ценных бумаг, который соответствует структуре индекса.
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- iShares Broad USD High Yield Corporate Bond ETF (USD)
- iShares U.S. Dividend and Buyback ETF (USD)
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- 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)
- iShares Evolved U.S. Consumer Staples ETF (USD)
- iShares Bloomberg Roll Select Commodity Strategy ETF (USD)
- iShares U.S. Infrastructure ETF (USD)
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- iShares Inflation Hedged Corporate Bond ETF (USD)
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Динамика стоимости iShares MSCI Frontier 100 ETF (USD), USD
| Цена | 12.12.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 30.04 | 0.27% | 5.11% | — |
| last | 30.15 | 0.57% | 5.68% | — |
| min | 29.95 | 29.88 | 28.50 | — |
| max | 30.25 | 30.25 | 30.25 | — |
Параметры акций фонда
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Биржа
NYSE Arca
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Тикер
FM
-
ISIN
US4642861458
-
Начало обращения
12.09.2012
- Валюта
USD - Валюта
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