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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
27.12
-0.04%
USD
LAST на 18.10.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 18.10.2019 | 27.13 | 27.10 | 27.13 | 27.12 | -0.04% | 11 243.00 | — |
| 17.10.2019 | 27.13 | 27.12 | 27.15 | 27.13 | -0.07% | 6 200.00 | 41 985 380.00 |
| 16.10.2019 | 27.16 | 27.14 | 27.19 | 27.15 | 0.04% | 8 200.00 | 42 043 859.00 |
| 15.10.2019 | 27.15 | 27.14 | 27.15 | 27.14 | -0.11% | 2 200.00 | 42 056 302.00 |
| 14.10.2019 | 27.12 | 27.12 | 27.17 | 27.17 | 0.15% | 1 100.00 | 42 090 630.00 |
| 11.10.2019 | 27.20 | 27.11 | 27.20 | 27.13 | -0.40% | 7 400.00 | — |
| 10.10.2019 | 27.28 | 27.22 | 27.28 | 27.24 | -0.07% | 7 100.00 | — |
| 09.10.2019 | 27.28 | 27.25 | 27.28 | 27.26 | 0.00% | 5 100.00 | — |
| 08.10.2019 | 27.25 | 27.24 | 27.27 | 27.26 | 0.29% | 11 700.00 | — |
| 07.10.2019 | 27.18 | 27.17 | 27.20 | 27.18 | 0.04% | 25 900.00 | — |
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 | 18.10.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 27.13 | 0.0000% | 0.71% | — |
| last | 27.12 | -0.04% | 0.74% | — |
| min | 27.10 | 27.10 | 26.91 | — |
| max | 27.13 | 27.15 | 27.28 | — |
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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