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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
27.19
0.00%
USD
LAST на 12.12.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 12.12.2019 | 27.18 | 27.16 | 27.19 | 27.19 | 0.00% | 10 400.00 | — |
| 11.12.2019 | 27.18 | 27.14 | 27.20 | 27.19 | 0.04% | 5 700.00 | 53 009 283.00 |
| 10.12.2019 | 27.12 | 27.12 | 27.19 | 27.18 | 0.11% | 9 600.00 | 52 952 711.00 |
| 09.12.2019 | 27.17 | 27.15 | 27.18 | 27.15 | 0.07% | 16 200.00 | 52 916 306.00 |
| 06.12.2019 | 27.17 | 27.11 | 27.17 | 27.13 | -0.11% | 4 900.00 | 50 163 350.00 |
| 05.12.2019 | 27.17 | 27.13 | 27.17 | 27.16 | 0.00% | 206 700.00 | 47 478 236.00 |
| 04.12.2019 | 27.14 | 27.14 | 27.16 | 27.16 | 0.00% | 10 400.00 | 47 466 181.00 |
| 03.12.2019 | 27.16 | 27.13 | 27.18 | 27.16 | 0.26% | 19 100.00 | 47 470 774.00 |
| 02.12.2019 | 27.12 | 27.08 | 27.13 | 27.09 | -0.26% | 3 200.00 | 47 379 970.00 |
| 29.11.2019 | 27.15 | 27.15 | 27.18 | 27.16 | -0.04% | 3 100.00 | 47 470 821.00 |
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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- iShares Global Green Bond ETF (USD)
Динамика стоимости iShares® iBonds® Dec 2025 Term Muni Bond ETF (USD), USD
| Цена | 12.12.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 27.18 | 0.0000% | 0.52% | — |
| last | 27.19 | 0.0000% | 0.63% | — |
| min | 27.16 | 27.14 | 26.97 | — |
| max | 27.19 | 27.20 | 27.20 | — |
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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