63.75
70.50
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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
1 395.50
9 934.15%
GBP
LAST на 29.11.2019
| Дата | open | min | max | last | Изменение за день | Оборот, GBP | СЧА, GBP |
|---|---|---|---|---|---|---|---|
| 29.11.2019 | 1 402.00 | 1 393.43 | 1 402.75 | 1 395.50 | 9 934.15% | 161 596.00 | 1 584 888 933.00 |
| 22.11.2019 | 13.85 | 13.77 | 13.93 | 13.91 | 0.05% | 1 609.45 | 1 616 274 333.00 |
| 15.11.2019 | 13.96 | 13.88 | 13.96 | 13.90 | -0.09% | 1 523.40 | 1 634 518 093.00 |
| 08.11.2019 | 13.87 | 13.85 | 13.98 | 13.91 | -1.64% | 2 756.87 | 1 627 650 471.00 |
| 01.11.2019 | 14.13 | 14.11 | 14.24 | 14.15 | -0.12% | 2 745.91 | 1 635 356 344.00 |
| 25.10.2019 | 14.21 | 14.13 | 14.30 | 14.16 | -0.40% | 3 677.08 | 1 652 777 788.00 |
| 24.10.2019 | 14.15 | 14.07 | 14.22 | 14.22 | 1.27% | 1 119.33 | 1 652 983 281.00 |
| 22.10.2019 | 13.98 | 13.94 | 14.07 | 14.04 | 0.48% | 5 331.62 | 1 633 000 254.00 |
| 21.10.2019 | 14.05 | 13.94 | 14.08 | 13.97 | -0.87% | 1 383.07 | — |
| 18.10.2019 | 14.06 | 14.01 | 14.10 | 14.10 | -0.04% | 1 745.99 | — |
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 ESG 1-5 Year USD Corporate Bond ETF (USD)
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- iShares 5-10 Year Investment Grade Corporate Bond ETF (USD)
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- 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. Discretionary Spending ETF (USD)
- iShares Evolved U.S. Innovative Healthcare ETF (USD)
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- iShares Evolved U.S. Financials ETF (USD)
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- iShares Bloomberg Roll Select Commodity Strategy ETF (USD)
- iShares U.S. Infrastructure ETF (USD)
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- iShares® iBonds® Dec 2025 Term Muni Bond ETF (USD)
Динамика стоимости iShares UK Gilts UCITS ETF (GBP), GBP
| Цена | 29.11.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 1 402.00 | 10 022.74% | 9 766.29% | 10 780.87% |
| last | 1 395.50 | 9 934.15% | 9 753.49% | 10 755.70% |
| min | 1 393.43 | 13.77 | 13.77 | 12.79 |
| max | 1 402.75 | 1 402.75 | 1 402.75 | 1 402.75 |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
IGLT
-
ISIN
IE00B1FZSB30
-
Начало обращения
01.12.2006
- Валюта
GBP - Валюта
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Другие проекты группы компаний Cbonds
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