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iShares® iBonds® Mar 2020 Term Corporate ETF (USD) (US46432FBC05, IBDC)
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Котировки iShares® iBonds® Mar 2020 Term Corporate ETF (USD)
NYSE Arca
26.08
0.04%
USD
LAST на 28.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 28.01.2020 | 26.06 | 26.06 | 26.08 | 26.08 | 0.04% | 5 000.00 | — |
| 27.01.2020 | 26.06 | 26.06 | 26.08 | 26.07 | -0.04% | 5 200.00 | — |
| 24.01.2020 | 26.08 | 26.06 | 26.08 | 26.08 | 0.00% | 5 100.00 | — |
| 23.01.2020 | 26.06 | 26.06 | 26.08 | 26.08 | -0.04% | 16 300.00 | — |
| 22.01.2020 | 26.06 | 26.06 | 26.09 | 26.09 | 0.08% | 18 600.00 | — |
| 21.01.2020 | 26.05 | 26.05 | 26.07 | 26.07 | 0.04% | 16 000.00 | — |
| 17.01.2020 | 26.05 | 26.05 | 26.08 | 26.06 | -0.08% | 15 900.00 | — |
| 16.01.2020 | 26.05 | 26.05 | 26.08 | 26.08 | 0.04% | 9 100.00 | — |
| 15.01.2020 | 26.05 | 26.05 | 26.07 | 26.07 | 0.04% | 8 500.00 | — |
| 14.01.2020 | 26.06 | 26.05 | 26.09 | 26.06 | -0.04% | 17 900.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Облигации
-
География инвестирования
Глобальный
-
Сектор
Корпоративные
-
Бенчмарк
Bloomberg Barclays 2020 Maturity Corporate Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares® iBonds® Mar 2020 Term Corporate ETF
Инвестиционная стратегия фонда iShares® iBonds® Mar 2020 Term Corporate ETF заключается в следовании за индексом Bloomberg Barclays 2020 Maturity Corporate Index. Фонд инвестирует не менее 90% своих активов в портфель ценных бумаг, который соответствует структуре индекса.
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Динамика стоимости iShares® iBonds® Mar 2020 Term Corporate ETF (USD), USD
| Цена | 28.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 26.06 | 0.0000% | -0.04% | — |
| last | 26.08 | 0.04% | 0.12% | — |
| min | 26.06 | 26.06 | 26.02 | — |
| max | 26.08 | 26.08 | 26.10 | — |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
IBDC
-
ISIN
US46432FBC05
-
Начало обращения
09.07.2013
- Валюта
USD - Валюта
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