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iShares® iBonds® Dec 2025 Term Muni Bond ETF (USD) (US46435U4325, IBMN)
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Котировки iShares® iBonds® Dec 2025 Term Muni Bond ETF (USD)
Cboe BZX Exchange
27.47
0.07%
USD
LAST на 17.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 17.01.2020 | 27.52 | 27.45 | 27.52 | 27.47 | 0.07% | 14 700.00 | — |
| 16.01.2020 | 27.46 | 27.43 | 27.48 | 27.45 | 0.11% | 8 300.00 | — |
| 15.01.2020 | 27.40 | 27.39 | 27.44 | 27.42 | 0.18% | 7 000.00 | — |
| 14.01.2020 | 27.39 | 27.34 | 27.40 | 27.37 | 0.15% | 6 400.00 | — |
| 13.01.2020 | 27.33 | 27.31 | 27.36 | 27.33 | -0.07% | 7 400.00 | — |
| 10.01.2020 | 27.38 | 27.35 | 27.38 | 27.35 | 0.04% | 7 400.00 | — |
| 09.01.2020 | 27.34 | 27.30 | 27.36 | 27.34 | 0.04% | 4 300.00 | — |
| 08.01.2020 | 27.35 | 27.31 | 27.36 | 27.33 | 0.07% | 13 200.00 | — |
| 07.01.2020 | 27.31 | 27.30 | 27.33 | 27.31 | 0.11% | 3 500.00 | — |
| 06.01.2020 | 27.31 | 27.27 | 27.31 | 27.28 | 0.00% | 63 600.00 | — |
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 2025 Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares® iBonds® Dec 2025 Term Muni Bond ETF
Инвестиционная стратегия фонда iShares® iBonds® Dec 2025 Term Muni Bond ETF заключается в следовании за индексом S&P AMT-Free Municipal Series Dec 2025 Index,который состоит из муниципальных облигаций США инвестиционного уровня со сроком погашения после 31 декабря 2024 года и до 2 декабря 2025 года. 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 2025 Term Muni Bond ETF (USD), USD
| Цена | 17.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 27.52 | 0.22% | 1.07% | — |
| last | 27.47 | 0.07% | 1.03% | — |
| min | 27.45 | 27.43 | 27.12 | — |
| max | 27.52 | 27.52 | 27.52 | — |
Параметры акций фонда
-
Биржа
Cboe BZX Exchange
-
Тикер
IBMN
-
ISIN
US46435U4325
-
Начало обращения
13.11.2018
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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