63.75
70.50
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iShares® iBonds® Dec 2024 Term Muni Bond ETF (USD) (US46435U6973, IBMM)
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Котировки iShares® iBonds® Dec 2024 Term Muni Bond ETF (USD)
Cboe BZX Exchange
26.42
0.00%
USD
LAST на 06.12.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 06.12.2019 | 26.44 | 26.40 | 26.44 | 26.42 | 0.00% | 115 601.00 | 110 773 096.00 |
| 05.12.2019 | 26.42 | 26.40 | 26.42 | 26.42 | 0.04% | 11 400.00 | 110 820 631.00 |
| 04.12.2019 | 26.42 | 26.39 | 26.42 | 26.41 | -0.04% | 22 700.00 | 110 799 629.00 |
| 03.12.2019 | 26.41 | 26.41 | 26.43 | 26.42 | 0.15% | 17 100.00 | 110 816 022.00 |
| 02.12.2019 | 26.42 | 26.35 | 26.42 | 26.38 | -0.15% | 12 000.00 | 110 642 124.00 |
| 29.11.2019 | 26.45 | 26.40 | 26.45 | 26.42 | -0.04% | 8 800.00 | 110 821 913.00 |
| 27.11.2019 | 26.45 | 26.39 | 26.45 | 26.43 | 0.08% | 14 300.00 | 109 503 764.00 |
| 26.11.2019 | 26.43 | 26.40 | 26.43 | 26.41 | 0.04% | 17 300.00 | 109 519 312.00 |
| 25.11.2019 | 26.40 | 26.38 | 26.43 | 26.40 | -0.04% | 21 100.00 | 109 439 715.00 |
| 22.11.2019 | 26.41 | 26.39 | 26.43 | 26.41 | 0.08% | 20 800.00 | 108 096 583.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Облигации
-
География инвестирования
США
-
Сектор
Муниципальные
-
Бенчмарк
S&P AMT-Free Municipal Series Dec 2024 Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares® iBonds® Dec 2024 Term Muni Bond ETF
Инвестиционная стратегия фонда iShares® iBonds® Dec 2024 Term Muni Bond ETF заключается в следовании за индексом S&P AMT-Free Municipal Series Dec 2024 Index, который отражает динамику невозвратных муниципальных облигаций США инвестиционного уровня с датой погашения в 2024 году. Фонд инвестирует не менее 90% своих активов в портфель ценных бумаг, который соответствует структуре индекса. Фонд не диверсифицирован.
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Динамика стоимости iShares® iBonds® Dec 2024 Term Muni Bond ETF
(USD), USD
| Цена | 06.12.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 26.44 | 0.08% | 0.34% | — |
| last | 26.42 | 0.0000% | 0.27% | — |
| min | 26.40 | 26.40 | 26.27 | — |
| max | 26.44 | 26.44 | 26.45 | — |
Параметры акций фонда
-
Биржа
Cboe BZX Exchange
-
Тикер
IBMM
-
ISIN
US46435U6973
-
Начало обращения
20.03.2018
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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