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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
113.40
0.11%
USD
LAST на 13.11.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 13.11.2019 | 113.41 | 113.33 | 113.41 | 113.40 | 0.11% | 275 925.00 | — |
| 12.11.2019 | 113.21 | 113.18 | 113.31 | 113.28 | 0.03% | 529 000.00 | 14 487 379 383.00 |
| 11.11.2019 | 113.26 | 113.22 | 113.30 | 113.25 | 0.06% | 387 100.00 | 14 486 673 307.00 |
| 08.11.2019 | 113.22 | 113.14 | 113.34 | 113.18 | -0.02% | 565 800.00 | 14 470 485 689.00 |
| 07.11.2019 | 113.49 | 113.07 | 113.49 | 113.20 | -0.42% | 822 400.00 | 14 479 788 137.00 |
| 06.11.2019 | 113.60 | 113.55 | 113.68 | 113.68 | 0.03% | 714 100.00 | 14 499 896 118.00 |
| 05.11.2019 | 113.67 | 113.49 | 113.67 | 113.65 | -0.13% | 766 400.00 | 14 484 776 086.00 |
| 04.11.2019 | 113.87 | 113.77 | 113.87 | 113.80 | -0.12% | 458 018.00 | 14 503 492 154.00 |
| 01.11.2019 | 113.96 | 113.86 | 114.02 | 113.94 | -0.24% | 926 400.00 | 14 485 858 762.00 |
| 31.10.2019 | 114.05 | 113.99 | 114.30 | 114.21 | 0.31% | 678 600.00 | — |
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 Evolved U.S. Financials ETF (USD)
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Динамика стоимости iShares National AMT-Free Muni Bond ETF (USD), USD
| Цена | 13.11.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 113.41 | 0.18% | -0.66% | 6.07% |
| last | 113.40 | 0.11% | -0.75% | 5.96% |
| min | 113.33 | 113.18 | 113.07 | 106.91 |
| max | 113.41 | 113.41 | 114.30 | 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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