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iShares Russell 2000 Value ETF (USD) (US4642876308, IWN)
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Котировки iShares Russell 2000 Value ETF (USD)
NYSE Arca
119.01
0.93%
USD
LAST на 15.10.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 15.10.2019 | 118.29 | 117.84 | 119.68 | 119.01 | 0.93% | 351 900.00 | 9 290 249 568.00 |
| 14.10.2019 | 117.95 | 117.35 | 118.25 | 117.91 | -0.39% | 255 700.00 | 9 214 485 887.00 |
| 11.10.2019 | 117.92 | 117.88 | 119.69 | 118.37 | 1.62% | 997 600.00 | — |
| 10.10.2019 | 116.07 | 115.99 | 117.07 | 116.48 | 0.53% | 673 500.00 | — |
| 09.10.2019 | 116.25 | 115.51 | 116.38 | 115.87 | 0.34% | 2 071 100.00 | — |
| 08.10.2019 | 116.27 | 115.27 | 116.42 | 115.48 | -1.58% | 777 100.00 | — |
| 07.10.2019 | 117.19 | 116.63 | 118.21 | 117.33 | -0.07% | 1 903 000.00 | — |
| 04.10.2019 | 116.44 | 115.79 | 117.45 | 117.41 | 1.00% | 711 647.00 | — |
| 03.10.2019 | 115.91 | 114.42 | 116.43 | 116.25 | 0.08% | 674 000.00 | — |
| 02.10.2019 | 116.62 | 115.18 | 116.82 | 116.16 | -0.99% | 810 300.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Акции
-
География инвестирования
США
-
Бенчмарк
Russell 2000 Value Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Коэффициент общих расходов
0.0025
Профиль фонда
iShares Russell 2000 Value ETF
Инвестиционная стратегия фонда заключается в следовании за индексом стоимостных компаний малой капитализации в США Russell 2000 Value Index. Фонд инвестирует более 90% своих активов в акции компаний, входящих в индекс, пропорционально весам этих компаний в индексе, чтобы доход фонда до уплаты вознаграждения управляющим и других расходов совпадал с доходностью базового индекса.
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Динамика стоимости iShares Russell 2000 Value ETF (USD), USD
| Цена | 15.10.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 118.29 | 0.29% | -4.45% | -4.23% |
| last | 119.01 | 0.93% | -3.57% | -4.34% |
| min | 117.84 | 117.35 | 114.42 | 101.57 |
| max | 119.68 | 119.68 | 124.75 | 127.30 |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
IWN
-
ISIN
US4642876308
-
Начало обращения
24.07.2000
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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