63.75
70.50
Показано 0 из 0
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iShares Floating Rate Bond ETF (USD) (US46429B6552, FLOT)
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Котировки iShares Floating Rate Bond ETF (USD)
Cboe BZX Exchange
50.92
0.00%
USD
LAST на 06.12.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 06.12.2019 | 50.93 | 50.92 | 50.94 | 50.92 | 0.00% | 531 145.00 | — |
| 04.12.2019 | 50.92 | 50.91 | 50.93 | 50.92 | 0.00% | 1 688 000.00 | 9 838 905 786.00 |
| 03.12.2019 | 50.93 | 50.90 | 50.93 | 50.92 | 0.00% | 2 123 400.00 | 9 838 275 437.00 |
| 02.12.2019 | 50.90 | 50.90 | 50.94 | 50.92 | -0.14% | 2 180 500.00 | 9 837 918 117.00 |
| 29.11.2019 | 51.02 | 50.99 | 51.02 | 50.99 | -0.06% | 498 300.00 | 9 854 619 171.00 |
| 27.11.2019 | 51.00 | 50.99 | 51.02 | 51.02 | 0.06% | 881 500.00 | 9 838 380 817.00 |
| 26.11.2019 | 50.99 | 50.97 | 51.02 | 50.99 | 0.04% | 1 462 600.00 | 9 837 826 981.00 |
| 25.11.2019 | 51.00 | 50.97 | 51.01 | 50.97 | -0.04% | 950 300.00 | 9 836 633 737.00 |
| 22.11.2019 | 50.98 | 50.98 | 50.99 | 50.99 | 0.06% | 646 700.00 | 9 834 689 539.00 |
| 21.11.2019 | 50.95 | 50.95 | 50.99 | 50.96 | 0.04% | 863 100.00 | 9 935 845 614.00 |
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
Государственные
-
Бенчмарк
Bloomberg Barclays US Floating Rate Note
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
14.06.2011
-
Годовая стоимость управления
0.002
-
Коэффициент общих расходов
0.002
Профиль фонда
iShares Floating Rate Bond ETF
Инвестиционная стратегия фонда iShares Floating Rate Bond заключается в следовании за индексом Bloomberg Barclays US Floating Rate Note
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- iShares Broad USD High Yield Corporate Bond ETF (USD)
- iShares U.S. Dividend and Buyback ETF (USD)
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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 Floating Rate Bond ETF (USD), USD
| Цена | 06.12.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 50.93 | 0.0196% | 0.0196% | 1.45% |
| last | 50.92 | 0.0000% | -0.0196% | 1.33% |
| min | 50.92 | 50.91 | 50.90 | 50.02 |
| max | 50.94 | 50.94 | 51.02 | 51.02 |
Параметры акций фонда
-
Биржа
Cboe BZX Exchange
-
Тикер
FLOT
-
ISIN
US46429B6552
-
Начало обращения
16.06.2011
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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