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iShares International Dividend Growth ETF (USD) (US46435G5247, IGRO)
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Котировки iShares International Dividend Growth ETF (USD)
Cboe BZX Exchange
60.50
-0.71%
USD
LAST на 21.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 21.01.2020 | 60.72 | 60.46 | 60.62 | 60.50 | -0.71% | 6 671.00 | — |
| 17.01.2020 | 60.88 | 60.44 | 61.02 | 60.93 | 0.07% | 23 500.00 | — |
| 16.01.2020 | 60.84 | 60.65 | 61.03 | 60.89 | 0.53% | 7 100.00 | — |
| 15.01.2020 | 60.65 | 60.50 | 60.68 | 60.57 | -0.28% | 5 000.00 | — |
| 14.01.2020 | 60.42 | 60.31 | 60.89 | 60.74 | 0.35% | 9 600.00 | — |
| 13.01.2020 | 60.41 | 60.30 | 61.11 | 60.53 | 0.38% | 23 100.00 | — |
| 10.01.2020 | 60.27 | 60.15 | 60.41 | 60.30 | -0.08% | 6 000.00 | — |
| 09.01.2020 | 60.44 | 60.18 | 60.64 | 60.35 | 0.37% | 4 200.00 | — |
| 08.01.2020 | 60.07 | 59.98 | 60.61 | 60.13 | 0.27% | 10 300.00 | — |
| 07.01.2020 | 60.22 | 59.97 | 60.31 | 59.97 | -0.20% | 12 100.00 | — |
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
Morningstar® Global ex-US Dividend Growth Index℠
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares International Dividend Growth ETF
Инвестиционная стратегия фонда iShares International Dividend Growth ETF заключается в следовании за индексом Morningstar® Global ex-US Dividend Growth 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.
Бенчмарк представляет собой взвешенный по дивидендной доходности индекс, отражающий динамику глобального рынка акций, которые характеризуются последовательным ростом дивидендной доходности на протяжении истории их обращения. Фонд не диверсифицирован.
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- iShares 5-10 Year Investment Grade Corporate Bond ETF (USD)
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- 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)
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- iShares® iBonds® Dec 2025 Term Muni Bond ETF (USD)
Динамика стоимости iShares International Dividend Growth ETF (USD), USD
| Цена | 21.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 60.72 | -0.26% | 1.17% | — |
| last | 60.50 | -0.71% | 0.78% | — |
| min | 60.46 | 60.44 | 59.19 | — |
| max | 60.62 | 61.02 | 61.11 | — |
Параметры акций фонда
-
Биржа
Cboe BZX Exchange
-
Тикер
IGRO
-
ISIN
US46435G5247
-
Начало обращения
17.05.2016
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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