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iShares Edge MSCI USA Quality Factor ETF (USD) (US46432F3394, QUAL)
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Котировки iShares Edge MSCI USA Quality Factor ETF (USD)
Cboe BZX Exchange
104.61
0.32%
USD
LAST на 22.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 22.01.2020 | 104.51 | 104.45 | 104.88 | 104.61 | 0.32% | 522 529.00 | — |
| 21.01.2020 | 104.27 | 104.12 | 104.57 | 104.28 | -0.27% | 947 400.00 | — |
| 17.01.2020 | 104.55 | 104.29 | 104.61 | 104.56 | 0.28% | 721 700.00 | — |
| 16.01.2020 | 103.97 | 103.85 | 104.28 | 104.27 | 0.81% | 911 500.00 | — |
| 15.01.2020 | 103.12 | 103.09 | 103.66 | 103.43 | 0.30% | 1 140 300.00 | — |
| 14.01.2020 | 103.23 | 102.97 | 103.50 | 103.12 | -0.15% | 1 070 900.00 | — |
| 13.01.2020 | 102.73 | 102.55 | 103.27 | 103.27 | 0.83% | 718 700.00 | — |
| 10.01.2020 | 102.76 | 102.28 | 102.98 | 102.42 | -0.14% | 676 700.00 | — |
| 09.01.2020 | 102.33 | 102.19 | 102.56 | 102.56 | 0.82% | 1 218 200.00 | — |
| 08.01.2020 | 101.34 | 101.28 | 102.20 | 101.73 | 0.40% | 701 900.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Акции
-
География инвестирования
США
-
Бенчмарк
MSCI USA Sector Neutral Quality Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares Edge MSCI USA Quality Factor ETF
Инвестиционная стратегия фонда iShares Edge MSCI USA Quality Factor ETF заключается в следовании за индексом MSCI USA Sector Neutral Quality 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 Edge MSCI USA Quality Factor ETF (USD), USD
| Цена | 22.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 104.51 | 0.23% | 3.24% | — |
| last | 104.61 | 0.32% | 3.64% | — |
| min | 104.45 | 104.12 | 100.50 | — |
| max | 104.88 | 104.88 | 104.88 | — |
Параметры акций фонда
-
Биржа
Cboe BZX Exchange
-
Тикер
QUAL
-
ISIN
US46432F3394
-
Начало обращения
16.07.2013
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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