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70.73
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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
132.51
0.01%
USD
LAST на 29.11.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 29.11.2019 | 132.66 | 132.46 | 132.66 | 132.51 | 0.01% | 12 703.00 | 4 724 315 339.00 |
| 22.11.2019 | 132.50 | 132.48 | 132.54 | 132.50 | 0.05% | 6 654.00 | 4 706 109 700.00 |
| 15.11.2019 | 132.50 | 132.44 | 132.54 | 132.44 | 0.08% | 7 605.00 | 4 715 110 085.00 |
| 08.11.2019 | 132.30 | 132.20 | 132.34 | 132.34 | -0.11% | 13 158.00 | 4 835 290 464.00 |
| 01.11.2019 | 132.60 | 132.47 | 132.60 | 132.48 | 0.12% | 94 759.00 | 4 944 268 746.00 |
| 25.10.2019 | 132.36 | 132.32 | 132.44 | 132.32 | -0.06% | 11 980.00 | 4 982 246 253.00 |
| 24.10.2019 | 132.38 | 132.36 | 132.42 | 132.40 | 0.03% | 182 040.00 | 4 963 308 103.00 |
| 22.10.2019 | 132.32 | 132.32 | 132.42 | 132.36 | -0.02% | 7 429.00 | 4 957 209 431.00 |
| 21.10.2019 | 132.42 | 132.34 | 132.42 | 132.38 | -0.08% | 11 515.00 | — |
| 18.10.2019 | 132.40 | 132.32 | 132.48 | 132.48 | 0.12% | 3 150.00 | 4 982 127 785.00 |
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 | 29.11.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 132.66 | 0.12% | 0.23% | 1.80% |
| last | 132.51 | 0.0075% | 0.14% | 1.68% |
| min | 132.46 | 132.46 | 132.20 | 130.22 |
| max | 132.66 | 132.66 | 132.66 | 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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