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iShares Edge MSCI Intl Quality Factor ETF (USD) (US46434V4564, IQLT)
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Котировки iShares Edge MSCI Intl Quality Factor ETF (USD)
NYSE Arca
31.48
0.90%
USD
LAST на 06.12.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 06.12.2019 | 31.46 | 31.39 | 31.49 | 31.48 | 0.90% | 109 295.00 | 1 058 698 523.00 |
| 05.12.2019 | 31.25 | 31.13 | 31.25 | 31.20 | -0.03% | 137 400.00 | 1 051 453 931.00 |
| 04.12.2019 | 31.18 | 31.16 | 31.25 | 31.21 | 0.65% | 108 900.00 | 1 050 227 959.00 |
| 03.12.2019 | 30.88 | 30.78 | 31.01 | 31.01 | -0.35% | 109 700.00 | 1 044 707 785.00 |
| 02.12.2019 | 31.26 | 31.02 | 31.26 | 31.12 | -0.61% | 143 200.00 | 1 050 501 718.00 |
| 29.11.2019 | 31.32 | 31.30 | 31.39 | 31.31 | -0.45% | 50 800.00 | 1 056 313 850.00 |
| 27.11.2019 | 31.41 | 31.40 | 31.50 | 31.45 | 0.16% | 116 800.00 | 1 060 298 432.00 |
| 26.11.2019 | 31.35 | 31.32 | 31.42 | 31.40 | 0.10% | 120 800.00 | 1 098 751 579.00 |
| 25.11.2019 | 31.31 | 31.29 | 31.37 | 31.37 | 0.87% | 77 800.00 | 1 097 240 175.00 |
| 22.11.2019 | 31.19 | 31.03 | 31.21 | 31.10 | 0.29% | 104 400.00 | 1 047 570 343.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Акции
-
География инвестирования
Глобальный
-
Бенчмарк
MSCI World ex USA Sector Neutral Quality Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares Edge MSCI Intl Quality Factor ETF
Инвестиционная стратегия фонда iShares Edge MSCI Intl Quality Factor ETF заключается в следовании за индексом MSCI World ex USA Sector Neutral Quality Index. Фонд инвестирует не менее 90% своих активов в портфель ценных бумаг, который соответствует структуре индекса.
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Динамика стоимости iShares Edge MSCI Intl Quality Factor ETF (USD), USD
| Цена | 06.12.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 31.46 | 0.67% | 0.58% | — |
| last | 31.48 | 0.90% | 0.77% | — |
| min | 31.39 | 31.13 | 30.78 | — |
| max | 31.49 | 31.49 | 31.50 | — |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
IQLT
-
ISIN
US46434V4564
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Начало обращения
13.01.2015
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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