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iShares Gold Trust (USD) (US4642851053, IAU)
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Котировки iShares Gold Trust (USD)
NYSE Arca
14.34
0.84%
USD
LAST на 16.09.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 16.09.2019 | 14.37 | 14.30 | 14.41 | 14.34 | 0.84% | 18 729 600.00 | — |
| 13.09.2019 | 14.38 | 14.21 | 14.41 | 14.22 | -0.77% | 22 365 500.00 | — |
| 12.09.2019 | 14.48 | 14.32 | 14.52 | 14.33 | 0.14% | 31 335 300.00 | — |
| 11.09.2019 | 14.23 | 14.23 | 14.34 | 14.31 | 0.63% | 18 296 200.00 | — |
| 10.09.2019 | 14.33 | 14.22 | 14.36 | 14.22 | -0.84% | 24 282 200.00 | — |
| 09.09.2019 | 14.44 | 14.32 | 14.46 | 14.34 | -0.49% | 18 541 600.00 | — |
| 06.09.2019 | 14.57 | 14.39 | 14.62 | 14.41 | -0.83% | 31 098 400.00 | — |
| 05.09.2019 | 14.72 | 14.40 | 14.72 | 14.53 | -2.35% | 40 116 100.00 | — |
| 04.09.2019 | 14.77 | 14.76 | 14.90 | 14.88 | 0.61% | 41 076 100.00 | — |
| 03.09.2019 | 14.71 | 14.68 | 14.83 | 14.79 | 1.58% | 42 040 300.00 | — |
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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Динамика стоимости iShares Gold Trust (USD), USD
| Цена | 16.09.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 14.37 | -0.07% | -0.83% | 24.74% |
| last | 14.34 | 0.84% | -1.04% | 25.13% |
| min | 14.30 | 14.21 | 14.21 | 11.33 |
| max | 14.41 | 14.41 | 14.90 | 14.90 |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
IAU
-
ISIN
US4642851053
-
Начало обращения
28.01.2005
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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