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iShares National AMT-Free Muni Bond ETF (USD) (US4642884146, MUB)
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Котировки iShares National AMT-Free Muni Bond ETF (USD)
NYSE Arca
115.11
0.17%
USD
LAST на 21.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 21.01.2020 | 115.05 | 115.02 | 115.13 | 115.11 | 0.17% | 1 014 652.00 | — |
| 17.01.2020 | 115.04 | 114.88 | 115.05 | 114.92 | -0.11% | 1 247 700.00 | — |
| 16.01.2020 | 115.06 | 115.02 | 115.10 | 115.05 | 0.06% | 1 844 000.00 | — |
| 15.01.2020 | 114.99 | 114.96 | 115.00 | 114.98 | 0.10% | 1 332 000.00 | — |
| 14.01.2020 | 114.80 | 114.78 | 114.86 | 114.86 | 0.12% | 633 100.00 | — |
| 13.01.2020 | 114.72 | 114.67 | 114.78 | 114.72 | -0.03% | 870 200.00 | — |
| 10.01.2020 | 114.75 | 114.69 | 114.76 | 114.76 | 0.01% | 750 400.00 | — |
| 09.01.2020 | 114.62 | 114.59 | 114.75 | 114.75 | 0.12% | 832 100.00 | — |
| 08.01.2020 | 114.69 | 114.61 | 114.76 | 114.61 | 0.02% | 986 900.00 | — |
| 07.01.2020 | 114.60 | 114.55 | 114.62 | 114.59 | 0.05% | 1 762 100.00 | — |
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
Муниципальные
-
Бенчмарк
S&P National AMT-Free Municipal Bond Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Коэффициент общих расходов
0.0025
Профиль фонда
iShares National AMT-Free Muni Bond ETF
Инвестиционная стратегия фонда iShares National AMT-Free Muni Bond ETF заключается в следовании за индексом S&P National AMT-Free Municipal Bond Index. Данный индекс включает американские муниципальные облигации, имеющие инвестиционный рейтинг. Фонд инвестирует минимум 90 % своих активов в ценные бумаги, входящие в индекс.
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- 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)
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- iShares Evolved U.S. Technology ETF (USD)
- iShares Evolved U.S. Financials ETF (USD)
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- iShares Bloomberg Roll Select Commodity Strategy ETF (USD)
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Динамика стоимости iShares National AMT-Free Muni Bond ETF (USD), USD
| Цена | 21.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 115.05 | 0.0087% | 1.12% | 5.38% |
| last | 115.11 | 0.17% | 1.17% | 5.63% |
| min | 115.02 | 114.88 | 113.71 | 108.87 |
| max | 115.13 | 115.13 | 115.13 | 115.42 |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
MUB
-
ISIN
US4642884146
-
Начало обращения
07.09.2007
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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