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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
26.38
-0.04%
USD
LAST на 18.10.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 18.10.2019 | 26.38 | 26.36 | 26.39 | 26.38 | -0.04% | 46 500.00 | 101 412 045.00 |
| 17.10.2019 | 26.37 | 26.37 | 26.41 | 26.39 | -0.04% | 10 000.00 | 100 107 414.00 |
| 16.10.2019 | 26.41 | 26.39 | 26.41 | 26.40 | 0.00% | 15 600.00 | 97 601 997.00 |
| 15.10.2019 | 26.46 | 26.38 | 26.46 | 26.40 | -0.19% | 16 400.00 | 97 593 554.00 |
| 14.10.2019 | 26.39 | 26.39 | 26.46 | 26.45 | 0.15% | 32 900.00 | 97 656 093.00 |
| 11.10.2019 | 26.46 | 26.38 | 26.46 | 26.41 | -0.23% | 33 000.00 | — |
| 10.10.2019 | 26.50 | 26.47 | 26.50 | 26.47 | 0.04% | 11 000.00 | — |
| 09.10.2019 | 26.47 | 26.46 | 26.48 | 26.46 | -0.08% | 9 200.00 | — |
| 08.10.2019 | 26.48 | 26.44 | 26.48 | 26.48 | 0.27% | 9 000.00 | — |
| 07.10.2019 | 26.42 | 26.40 | 26.44 | 26.41 | -0.08% | 75 200.00 | — |
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 | 18.10.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 26.38 | 0.04% | 0.69% | — |
| last | 26.38 | -0.04% | 0.61% | — |
| min | 26.36 | 26.36 | 26.18 | — |
| max | 26.39 | 26.41 | 26.50 | — |
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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