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iShares® iBonds® Mar 2023 Term Corporate ETF (USD) (US46432FAZ09, IBDD)
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Котировки iShares® iBonds® Mar 2023 Term Corporate ETF (USD)
NYSE Arca
26.97
-0.04%
USD
LAST на 28.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 28.01.2020 | 26.93 | 26.93 | 26.99 | 26.97 | -0.04% | 2 800.00 | — |
| 27.01.2020 | 26.94 | 26.93 | 26.99 | 26.98 | 0.22% | 4 400.00 | — |
| 24.01.2020 | 26.89 | 26.89 | 26.99 | 26.92 | -0.07% | 6 000.00 | — |
| 23.01.2020 | 26.96 | 26.91 | 26.97 | 26.94 | 0.07% | 9 900.00 | — |
| 22.01.2020 | 26.95 | 26.92 | 26.96 | 26.92 | 0.00% | 3 200.00 | — |
| 21.01.2020 | 26.89 | 26.89 | 26.94 | 26.92 | 0.00% | 7 900.00 | — |
| 17.01.2020 | 26.92 | 26.89 | 26.93 | 26.92 | 0.04% | 2 300.00 | — |
| 16.01.2020 | 26.93 | 26.85 | 26.93 | 26.91 | 0.11% | 6 800.00 | — |
| 15.01.2020 | 26.84 | 26.84 | 26.89 | 26.88 | -0.04% | 1 600.00 | — |
| 14.01.2020 | 26.87 | 26.87 | 26.91 | 26.89 | 0.00% | 3 500.00 | — |
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 2023 Maturity Corporate Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares® iBonds® Mar 2023 Term Corporate ETF
Инвестиционная стратегия фонда iShares® iBonds® Mar 2023 Term Corporate ETF заключается в следовании за индексом Bloomberg Barclays 2023 Maturity Corporate 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® iBonds® Mar 2023 Term Corporate ETF (USD), USD
| Цена | 28.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 26.93 | -0.04% | 0.37% | — |
| last | 26.97 | -0.04% | 0.48% | — |
| min | 26.93 | 26.93 | 26.83 | — |
| max | 26.99 | 26.99 | 26.99 | — |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
IBDD
-
ISIN
US46432FAZ09
-
Начало обращения
09.07.2013
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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