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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
132.32
0.05%
USD
LAST на 15.10.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 15.10.2019 | 132.43 | 132.24 | 132.45 | 132.32 | 0.05% | 14 520.00 | 4 982 441 738.00 |
| 11.10.2019 | 132.52 | 132.20 | 132.52 | 132.26 | -0.27% | 12 737.00 | — |
| 09.10.2019 | 132.68 | 132.62 | 132.70 | 132.62 | -0.02% | 9 986.00 | — |
| 08.10.2019 | 132.52 | 132.52 | 132.68 | 132.64 | 0.00% | 10 053.00 | — |
| 04.10.2019 | 132.74 | 132.56 | 132.74 | 132.64 | -0.06% | 19 523.00 | — |
| 03.10.2019 | 132.54 | 132.49 | 132.74 | 132.72 | 0.47% | 13 332.00 | — |
| 30.09.2019 | 132.10 | 132.06 | 132.16 | 132.10 | 0.02% | 7 187.00 | — |
| 27.09.2019 | 132.08 | 131.98 | 132.09 | 132.08 | -0.02% | 18 634.00 | — |
| 26.09.2019 | 132.06 | 131.98 | 132.11 | 132.10 | 0.02% | 41 562.00 | — |
| 25.09.2019 | 132.06 | 132.00 | 132.16 | 132.07 | -0.02% | 34 985.00 | — |
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 | 15.10.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 132.43 | -0.07% | 0.48% | 2.13% |
| last | 132.32 | 0.05% | 0.48% | 2.07% |
| min | 132.24 | 132.20 | 131.69 | 129.40 |
| max | 132.45 | 132.52 | 132.74 | 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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