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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
58.28
-0.24%
USD
LAST на 13.11.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 13.11.2019 | 58.36 | 58.28 | 58.36 | 58.28 | -0.24% | 1 966.00 | — |
| 12.11.2019 | 58.51 | 58.38 | 58.67 | 58.42 | -0.09% | 4 300.00 | 78 602 588.00 |
| 11.11.2019 | 58.36 | 58.36 | 58.60 | 58.47 | -0.95% | 8 900.00 | 78 444 489.00 |
| 08.11.2019 | 58.32 | 58.32 | 59.03 | 59.03 | 0.31% | 4 500.00 | 78 561 312.00 |
| 07.11.2019 | 58.80 | 58.69 | 58.85 | 58.85 | 0.38% | 1 100.00 | 78 880 377.00 |
| 06.11.2019 | 58.68 | 58.33 | 58.91 | 58.63 | 0.09% | 4 700.00 | 78 747 744.00 |
| 05.11.2019 | 58.26 | 58.26 | 58.64 | 58.58 | 0.45% | 3 100.00 | 78 486 752.00 |
| 04.11.2019 | 58.47 | 58.32 | 58.71 | 58.32 | 0.64% | 30 010.00 | 78 442 026.00 |
| 01.11.2019 | 57.86 | 57.78 | 57.99 | 57.95 | 1.08% | 1 400.00 | 77 800 678.00 |
| 31.10.2019 | 57.21 | 57.17 | 57.44 | 57.33 | -0.40% | 1 500.00 | — |
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 ESG U.S. Aggregate Bond ETF (USD)
- iShares Global Green Bond ETF (USD)
- iShares® iBonds® Dec 2025 Term Muni Bond ETF (USD)
Динамика стоимости iShares International Dividend Growth ETF (USD), USD
| Цена | 13.11.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 58.36 | -0.26% | 4.48% | — |
| last | 58.28 | -0.24% | 4.31% | — |
| min | 58.28 | 58.28 | 55.78 | — |
| max | 58.36 | 58.67 | 59.03 | — |
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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