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iShares Intermediate Government/Credit Bond ETF (USD) (US4642886125, GVI)
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Котировки iShares Intermediate Government/Credit Bond ETF (USD)
NYSE Arca
115.21
0.17%
USD
LAST на 08.04.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 08.04.2020 | 115.40 | 114.74 | 115.62 | 115.21 | 0.17% | 121 844.00 | — |
| 07.04.2020 | 114.50 | 114.59 | 115.28 | 115.01 | 0.11% | 237 448.00 | — |
| 06.04.2020 | 114.60 | 114.50 | 115.52 | 114.88 | 0.20% | 62 684.00 | — |
| 03.04.2020 | 114.17 | 114.08 | 115.33 | 114.65 | -0.16% | 42 675.00 | — |
| 02.04.2020 | 114.10 | 114.00 | 115.09 | 114.83 | -0.02% | 57 476.00 | — |
| 01.04.2020 | 114.40 | 114.28 | 115.44 | 114.85 | -0.23% | 78 925.00 | — |
| 31.03.2020 | 115.36 | 114.23 | 115.34 | 115.12 | 0.42% | 33 326.00 | — |
| 30.03.2020 | 113.74 | 114.27 | 115.37 | 114.64 | 0.22% | 97 037.00 | — |
| 27.03.2020 | 113.74 | 113.67 | 115.05 | 114.39 | 0.36% | 113 864.00 | — |
| 26.03.2020 | 114.00 | 113.45 | 114.00 | 113.98 | 0.35% | 98 799.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Облигации
-
География инвестирования
США
-
Бенчмарк
Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
05.01.2007
-
Годовая стоимость управления
0.002
-
Коэффициент общих расходов
0.002
Профиль фонда
iShares Intermediate Government/Credit Bond ETF
Инвестиционная стратегия фонда iShares Intermediate Government/Credit Bond ETF заключается в следовании за индексом Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index.
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- iShares® iBonds® Dec 2024 Term Muni Bond ETF (USD)
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- iShares® iBonds® Dec 2027 Term Muni Bond ETF (USD)
- iShares® iBonds® 2021 Term High Yield and Income ETF (USD)
- iShares® iBonds® 2022 Term High Yield and Income ETF (USD)
- iShares® iBonds® Dec 2025 Term Treasury ETF (USD)
- iShares® iBonds® 2023 Term High Yield and Income ETF (USD)
- iShares® iBonds® Dec 2026 Term Treasury ETF (USD)
- iShares® iBonds® 2024 Term High Yield and Income ETF (USD)
- iShares® iBonds® Dec 2023 Term Treasury ETF (USD)
- iShares® iBonds® Dec 2024 Term Treasury ETF (USD)
- iShares® iBonds® Dec 2029 Term Treasury ETF (USD)
- iShares® iBonds® Dec 2027 Term Treasury ETF (USD)
- iShares® iBonds® Dec 2022 Term Treasury ETF (USD)
Динамика стоимости iShares Intermediate Government/Credit Bond ETF (USD), USD
| Цена | 08.04.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 115.40 | 0.79% | -1.83% | 4.93% |
| last | 115.21 | 0.17% | -1.45% | 4.81% |
| min | 114.74 | 114.59 | 107.08 | 107.08 |
| max | 115.62 | 115.62 | 117.74 | 117.74 |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
GVI
-
ISIN
US4642886125
-
Начало обращения
05.01.2007
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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