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Котировки iShares Gold Trust (USD)
NYSE Arca
15.02
0.54%
USD
LAST на 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | 14.91 | 14.91 | 15.06 | 15.02 | 0.54% | 20 853 600.00 | — |
| 23.01.2020 | 14.89 | 14.88 | 14.99 | 14.94 | 0.27% | 16 809 087.00 | — |
| 22.01.2020 | 14.89 | 14.86 | 14.90 | 14.90 | 0.00% | 14 877 000.00 | — |
| 21.01.2020 | 14.80 | 14.77 | 14.91 | 14.90 | 0.07% | 16 344 400.00 | — |
| 17.01.2020 | 14.88 | 14.85 | 14.92 | 14.89 | 0.27% | 10 391 200.00 | — |
| 16.01.2020 | 14.85 | 14.79 | 14.87 | 14.85 | -0.20% | 15 448 400.00 | — |
| 15.01.2020 | 14.85 | 14.80 | 14.89 | 14.88 | 0.68% | 17 060 400.00 | — |
| 14.01.2020 | 14.75 | 14.73 | 14.80 | 14.78 | -0.14% | 16 159 800.00 | — |
| 13.01.2020 | 14.85 | 14.79 | 14.86 | 14.80 | -0.80% | 11 583 800.00 | — |
| 10.01.2020 | 14.85 | 14.83 | 14.92 | 14.92 | 0.67% | 17 562 300.00 | — |
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. Innovative Healthcare ETF (USD)
- iShares Evolved U.S. Media and Entertainment ETF (USD)
- iShares Evolved U.S. Technology ETF (USD)
- iShares Evolved U.S. Financials ETF (USD)
- iShares Evolved U.S. Consumer Staples ETF (USD)
- iShares Bloomberg Roll Select Commodity Strategy ETF (USD)
- iShares U.S. Infrastructure ETF (USD)
- iShares ESG MSCI USA Small-Cap ETF (USD)
- iShares Inflation Hedged Corporate Bond ETF (USD)
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Динамика стоимости iShares Gold Trust (USD), USD
| Цена | 24.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 14.91 | 0.13% | 4.63% | 21.52% |
| last | 15.02 | 0.54% | 4.82% | 22.51% |
| min | 14.91 | 14.88 | 14.25 | 12.12 |
| max | 15.06 | 15.06 | 15.09 | 15.09 |
Параметры акций фонда
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Биржа
NYSE Arca
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Тикер
IAU
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ISIN
US4642851053
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Начало обращения
28.01.2005
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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