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iShares Ultra Short-Term Bond ETF (USD) (US46434V8789, ICSH)
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Котировки iShares Ultra Short-Term Bond ETF (USD)
Cboe BZX Exchange
50.44
0.00%
USD
LAST на 28.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 28.01.2020 | 50.44 | 50.44 | 50.46 | 50.44 | 0.00% | 544 200.00 | — |
| 27.01.2020 | 50.43 | 50.42 | 50.45 | 50.44 | 0.04% | 710 500.00 | — |
| 24.01.2020 | 50.41 | 50.41 | 50.43 | 50.42 | 0.02% | 733 500.00 | — |
| 23.01.2020 | 50.41 | 50.40 | 50.42 | 50.41 | 0.00% | 714 300.00 | — |
| 22.01.2020 | 50.41 | 50.40 | 50.41 | 50.41 | 0.02% | 377 300.00 | — |
| 21.01.2020 | 50.39 | 50.38 | 50.41 | 50.40 | 0.02% | 1 580 900.00 | — |
| 17.01.2020 | 50.38 | 50.38 | 50.40 | 50.39 | 0.02% | 477 300.00 | — |
| 16.01.2020 | 50.39 | 50.37 | 50.40 | 50.38 | -0.02% | 1 029 800.00 | — |
| 15.01.2020 | 50.38 | 50.36 | 50.39 | 50.39 | 0.02% | 1 231 000.00 | — |
| 14.01.2020 | 50.38 | 50.37 | 50.39 | 50.38 | 0.00% | 638 600.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Облигации
-
География инвестирования
Глобальный
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares Ultra Short-Term Bond ETF
Инвестиционная стратегия фонда iShares Ultra Short-Term Bond ETF заключается в максимизации текущего дохода. Фонд стремиться к достижению своей цели, инвестируя при нормальных рыночных условиях не менее 80% своих активов в облигации с фиксированной и плавающей ставкой, которые торгуются в долларах США и имеют рейтинг BBB- или выше на S&P Global Ratings и/или Fitch Ratings, Inc. («Fitch»), или рейтинг Baa3 и выше от Moody's Investors Service, Inc.
(«Moody's»).
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- iShares Broad USD High Yield Corporate Bond ETF (USD)
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- iShares® iBonds® Dec 2024 Term Muni Bond ETF (USD)
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Динамика стоимости iShares Ultra Short-Term Bond ETF (USD), USD
| Цена | 28.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 50.44 | 0.0198% | 0.26% | — |
| last | 50.44 | 0.0000% | 0.24% | — |
| min | 50.44 | 50.42 | 50.30 | — |
| max | 50.46 | 50.46 | 50.46 | — |
Параметры акций фонда
-
Биржа
Cboe BZX Exchange
-
Тикер
ICSH
-
ISIN
US46434V8789
-
Начало обращения
11.12.2013
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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