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iShares Gold Trust (USD) (US4642851053, IAU)
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Котировки iShares Gold Trust (USD)
NYSE Arca
14.03
-0.21%
USD
LAST на 15.11.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 15.11.2019 | 14.01 | 14.00 | 14.05 | 14.03 | -0.21% | 9 137 300.00 | 16 844 893 086.00 |
| 14.11.2019 | 14.05 | 14.00 | 14.10 | 14.06 | 0.43% | 11 884 900.00 | 16 842 137 313.00 |
| 13.11.2019 | 13.99 | 13.96 | 14.03 | 14.00 | 0.36% | 17 707 700.00 | 16 832 051 188.00 |
| 12.11.2019 | 13.91 | 13.82 | 13.96 | 13.95 | 0.36% | 17 718 100.00 | 16 707 314 814.00 |
| 11.11.2019 | 13.96 | 13.84 | 13.99 | 13.90 | -0.36% | 15 544 100.00 | 16 783 951 235.00 |
| 08.11.2019 | 13.97 | 13.94 | 14.04 | 13.95 | -0.57% | 14 966 900.00 | 16 847 010 485.00 |
| 07.11.2019 | 14.21 | 13.97 | 14.23 | 14.03 | -1.61% | 25 561 100.00 | 17 062 808 749.00 |
| 06.11.2019 | 14.22 | 14.20 | 14.29 | 14.26 | 0.49% | 15 263 500.00 | 17 083 619 407.00 |
| 05.11.2019 | 14.28 | 14.14 | 14.30 | 14.19 | -1.60% | 20 536 100.00 | 17 117 076 411.00 |
| 04.11.2019 | 14.44 | 14.38 | 14.46 | 14.42 | -0.28% | 8 411 775.00 | 17 320 402 345.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Товары
-
География инвестирования
Глобальный
-
Сектор
Драгоценные металлы
-
Бенчмарк
London Fix Gold PM PR USD
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
21.01.2005
-
Коэффициент общих расходов
0.25%
Профиль фонда
iShares Gold Trust
Инвестиционная стратегия траста заключается в следовании за ценой на золото на Лондонской фондовой бирже. Фонд инвестирует в золото все активы и продает золото только по мере надобности, при погашении инвесторами части паев фонда.
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- iShares Evolved U.S. Technology ETF (USD)
- iShares Evolved U.S. Financials ETF (USD)
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Динамика стоимости iShares Gold Trust (USD), USD
| Цена | 15.11.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 14.01 | -0.28% | -1.55% | 20.46% |
| last | 14.03 | -0.21% | -1.54% | 20.74% |
| min | 14.00 | 14.00 | 13.82 | 11.61 |
| max | 14.05 | 14.10 | 14.50 | 14.90 |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
IAU
-
ISIN
US4642851053
-
Начало обращения
28.01.2005
- Валюта
USD - Валюта
Copyright © 2003-2019 Investfunds
Другие проекты группы компаний Cbonds
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