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iShares USD Treasury Bond 1-3 UCITS ETF (USD) (IE00B14X4S71, IDBT)
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Котировки iShares USD Treasury Bond 1-3 UCITS ETF (USD)
Лондонская ФБ
133.04
0.06%
USD
LAST на 21.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 21.01.2020 | 133.00 | 132.96 | 133.06 | 133.04 | 0.06% | 20 458.00 | — |
| 17.01.2020 | 132.94 | 132.90 | 133.00 | 132.96 | 0.03% | 14 344.00 | — |
| 10.01.2020 | 132.86 | 132.80 | 132.92 | 132.92 | -0.03% | 13 405.00 | — |
| 03.01.2020 | 132.96 | 132.85 | 132.96 | 132.96 | 0.11% | 26 581.00 | — |
| 31.12.2019 | 132.88 | 132.75 | 132.88 | 132.82 | 0.02% | 64 303.00 | — |
| 27.12.2019 | 132.76 | 132.55 | 132.80 | 132.80 | 0.19% | 31 850.00 | — |
| 24.12.2019 | 132.57 | 132.43 | 132.60 | 132.55 | -0.04% | 3 744.00 | — |
| 20.12.2019 | 132.58 | 132.54 | 132.60 | 132.60 | -0.05% | 22 518.00 | — |
| 13.12.2019 | 132.46 | 132.39 | 132.85 | 132.66 | 0.11% | 9 298.00 | — |
| 11.12.2019 | 132.52 | 132.47 | 132.54 | 132.52 | -0.03% | 5 963.00 | 4 773 761 637.00 |
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
Государственные
-
Бенчмарк
ICE U.S. Treasury 1-3 Year Bond Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
02.06.2006
-
Коэффициент общих расходов
0.20%
Профиль фонда
iShares USD Treasury Bond 1-3 UCITS ETF
Инвестиционная стратегия фонда iShares USD Treasury Bond 1-3 UCITS ETF заключается в следовании за индексом ICE U.S. Treasury 1-3 Year Bond Index. Данный индекс отражает динамику котировок краткосрочных облигаций казначейства США, со сроком до погашения от 1 до 3 лет.
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Динамика стоимости iShares USD Treasury Bond 1-3 UCITS ETF (USD), USD
| Цена | 21.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 133.00 | 0.05% | 0.32% | 1.23% |
| last | 133.04 | 0.06% | 0.33% | 1.46% |
| min | 132.96 | 132.90 | 132.43 | 130.44 |
| max | 133.06 | 133.06 | 133.06 | 134.07 |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
IDBT
-
ISIN
IE00B14X4S71
-
Начало обращения
02.06.2006
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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