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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
51.03
0.02%
USD
LAST на 22.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 22.01.2020 | 51.03 | 51.03 | 51.04 | 51.03 | 0.02% | 2 495 054.00 | — |
| 21.01.2020 | 51.03 | 51.02 | 51.04 | 51.02 | 0.00% | 1 111 700.00 | — |
| 17.01.2020 | 51.02 | 51.01 | 51.03 | 51.02 | 0.02% | 1 364 000.00 | — |
| 16.01.2020 | 51.02 | 51.01 | 51.03 | 51.01 | -0.02% | 1 682 100.00 | — |
| 15.01.2020 | 51.00 | 50.99 | 51.02 | 51.02 | 0.08% | 1 893 300.00 | — |
| 14.01.2020 | 50.99 | 50.98 | 51.00 | 50.98 | -0.02% | 861 300.00 | — |
| 13.01.2020 | 51.00 | 50.98 | 51.00 | 50.99 | 0.02% | 1 232 000.00 | — |
| 10.01.2020 | 50.99 | 50.98 | 51.00 | 50.98 | 0.02% | 781 300.00 | — |
| 09.01.2020 | 50.97 | 50.97 | 50.99 | 50.97 | 0.02% | 850 900.00 | — |
| 08.01.2020 | 50.97 | 50.96 | 50.98 | 50.96 | 0.00% | 944 700.00 | — |
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® iBonds® Dec 2026 Term Corporate ETF (USD)
- iShares Core 5-10 Year USD Bond ETF (USD)
- iShares ESG MSCI USA ETF (USD)
- iShares Core MSCI International Developed Markets ETF (USD)
- iShares iBonds Dec 2023 Term Muni Bond ETF (USD)
- iShares MSCI Argentina and Global Exposure ETF (USD)
- iShares Russell 2500 ETF (USD)
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- iShares ESG 1-5 Year USD Corporate Bond ETF (USD)
- iShares ESG USD Corporate Bond ETF (USD)
- iShares Edge High Yield Defensive Bond ETF (USD)
- iShares MSCI Emerging Markets ex China ETF (USD)
- iShares Russell 1000 Pure U.S. Revenue ETF (USD)
- iShares® iBonds® Dec 2027 Term Corporate ETF (USD)
- iShares 5-10 Year Investment Grade Corporate Bond ETF (USD)
- iShares 10+ Year Investment Grade Corporate Bond ETF (USD)
- iShares Broad USD High Yield Corporate Bond ETF (USD)
- iShares U.S. Dividend and Buyback ETF (USD)
- iShares® iBonds® Dec 2024 Term Muni Bond ETF (USD)
- iShares Evolved U.S. Healthcare Staples ETF (USD)
- iShares Evolved U.S. Discretionary Spending ETF (USD)
- 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)
- iShares Gold Strategy ETF (USD)
- iShares Robotics and Artificial Intelligence ETF (USD)
- iShares® iBonds® Dec 2028 Term Corporate ETF (USD)
- iShares ESG U.S. Aggregate Bond ETF (USD)
- iShares Global Green Bond ETF (USD)
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Динамика стоимости iShares Floating Rate Bond ETF (USD), USD
| Цена | 22.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 51.03 | 0.0000% | 0.26% | 0.77% |
| last | 51.03 | 0.0196% | 0.26% | 0.71% |
| min | 51.03 | 51.02 | 50.87 | 50.63 |
| max | 51.04 | 51.04 | 51.04 | 51.04 |
Параметры акций фонда
-
Биржа
Cboe BZX Exchange
-
Тикер
FLOT
-
ISIN
US46429B6552
-
Начало обращения
16.06.2011
- Валюта
USD - Валюта
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