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iShares UK Gilts UCITS ETF (GBP) (IE00B1FZSB30, IGLT)
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Котировки iShares UK Gilts UCITS ETF (GBP)
Лондонская ФБ
14.10
-0.04%
GBP
LAST на 18.10.2019
| Дата | open | min | max | last | Изменение за день | Оборот, GBP | СЧА, GBP |
|---|---|---|---|---|---|---|---|
| 18.10.2019 | 14.06 | 14.01 | 14.10 | 14.10 | -0.04% | 1 745.99 | — |
| 11.10.2019 | 14.29 | 14.08 | 14.34 | 14.10 | -3.29% | 4 163.07 | — |
| 08.10.2019 | 14.46 | 14.46 | 14.58 | 14.58 | 0.24% | 1 323.60 | — |
| 04.10.2019 | 14.51 | 14.47 | 14.55 | 14.55 | 0.66% | 1 459.22 | — |
| 03.10.2019 | 14.52 | 14.45 | 14.55 | 14.45 | -0.08% | 2 267.36 | — |
| 27.09.2019 | 14.54 | 14.45 | 14.56 | 14.46 | 0.03% | 1 111.14 | — |
| 26.09.2019 | 14.40 | 14.40 | 14.48 | 14.46 | -0.03% | 1 159.36 | — |
| 25.09.2019 | 14.39 | 14.39 | 14.52 | 14.46 | 1.21% | 2 788.88 | — |
| 20.09.2019 | 14.28 | 14.23 | 14.31 | 14.29 | 1.10% | 1 801.44 | — |
| 17.09.2019 | 14.20 | 14.13 | 14.23 | 14.14 | 0.80% | 9 815.76 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Облигации
-
География инвестирования
Европа
-
Сектор
Государственные
-
Бенчмарк
FTSE Actuaries Government Securities UK Gilts All Stock Index
-
Валюта фонда
GBP
-
Инверсный
нет
-
С левериджем
нет
-
Коэффициент общих расходов
0.002
Профиль фонда
iShares UK Gilts UCITS ETF
Инвестиционная стратегия фонда iShares UK Gilts UCITS ETF заключается в следовании за индексом обычных облигаций FTSE Actuaries Government Securities UK Gilts All Stock Index. Данный индекс представялет собой диверсифицированный портфель государственных облигаций Великобритании, с любыми сроками до погашения. Фонд зарегистрирован в Ирландии и соответсвует европейским стандартам UCITS 3.
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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 UK Gilts UCITS ETF (GBP), GBP
| Цена | 18.10.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 14.06 | -1.64% | -0.99% | 9.12% |
| last | 14.10 | -0.04% | -0.28% | 9.01% |
| min | 14.01 | 14.01 | 14.01 | 12.79 |
| max | 14.10 | 14.34 | 14.58 | 14.58 |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
IGLT
-
ISIN
IE00B1FZSB30
-
Начало обращения
01.12.2006
- Валюта
GBP - Валюта
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