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iShares Core International Aggregate Bond ETF (USD) (US46435G6724, IAGG)
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Котировки iShares Core International Aggregate Bond ETF (USD)
Cboe BZX Exchange
55.07
0.04%
USD
LAST на 17.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 17.01.2020 | 55.03 | 55.03 | 55.08 | 55.07 | 0.04% | 245 100.00 | — |
| 16.01.2020 | 55.08 | 55.04 | 55.08 | 55.05 | -0.04% | 312 300.00 | — |
| 15.01.2020 | 55.04 | 55.01 | 55.10 | 55.07 | 0.20% | 230 600.00 | — |
| 14.01.2020 | 54.91 | 54.91 | 54.99 | 54.96 | 0.09% | 204 000.00 | — |
| 13.01.2020 | 54.95 | 54.88 | 54.95 | 54.91 | -0.13% | 215 400.00 | — |
| 10.01.2020 | 54.92 | 54.92 | 55.00 | 54.98 | 0.11% | 248 300.00 | — |
| 09.01.2020 | 54.91 | 54.86 | 54.92 | 54.92 | 0.02% | 131 500.00 | — |
| 08.01.2020 | 55.01 | 54.89 | 55.03 | 54.91 | -0.22% | 200 500.00 | — |
| 07.01.2020 | 55.11 | 55.03 | 55.11 | 55.03 | -0.09% | 107 300.00 | — |
| 06.01.2020 | 55.13 | 55.04 | 55.17 | 55.08 | 0.00% | 234 300.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Облигации
-
География инвестирования
Глобальный
-
Бенчмарк
Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares Core International Aggregate Bond ETF
Инвестиционная стратегия фонда iShares Core International Aggregate Bond ETF заключается в следовании за индексом Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. Фонд инвестирует не менее 90% своих активов в портфель ценных бумаг, который соответствует структуре индекса. Бенчмарк отражает динамику глобального рынка облигаций инвестиционного уровня. Фонд не диверсифицирован.
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- iShares ESG USD Corporate Bond ETF (USD)
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- iShares MSCI Emerging Markets ex China ETF (USD)
- iShares Russell 1000 Pure U.S. Revenue ETF (USD)
- iShares® iBonds® Dec 2027 Term Corporate ETF (USD)
- iShares 5-10 Year Investment Grade Corporate Bond ETF (USD)
- iShares 10+ Year Investment Grade Corporate Bond ETF (USD)
- iShares Broad USD High Yield Corporate Bond ETF (USD)
- iShares U.S. Dividend and Buyback ETF (USD)
- iShares® iBonds® Dec 2024 Term Muni Bond ETF (USD)
- iShares Evolved U.S. Healthcare Staples ETF (USD)
- iShares Evolved U.S. Discretionary Spending ETF (USD)
- iShares Evolved U.S. Innovative Healthcare ETF (USD)
- iShares Evolved U.S. Media and Entertainment ETF (USD)
- iShares Evolved U.S. Technology ETF (USD)
- iShares Evolved U.S. Financials ETF (USD)
- iShares Evolved U.S. Consumer Staples ETF (USD)
- iShares Bloomberg Roll Select Commodity Strategy ETF (USD)
- iShares U.S. Infrastructure ETF (USD)
- iShares ESG MSCI USA Small-Cap ETF (USD)
- iShares Inflation Hedged Corporate Bond ETF (USD)
- iShares Gold Strategy ETF (USD)
- iShares Robotics and Artificial Intelligence ETF (USD)
- iShares® iBonds® Dec 2028 Term Corporate ETF (USD)
- iShares ESG U.S. Aggregate Bond ETF (USD)
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Динамика стоимости iShares Core International Aggregate Bond ETF (USD), USD
| Цена | 17.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 55.03 | -0.09% | 0.13% | — |
| last | 55.07 | 0.04% | 0.36% | — |
| min | 55.03 | 55.03 | 54.75 | — |
| max | 55.08 | 55.08 | 55.17 | — |
Параметры акций фонда
-
Биржа
Cboe BZX Exchange
-
Тикер
IAGG
-
ISIN
US46435G6724
-
Начало обращения
10.11.2015
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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