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iShares Euro High Yield Corporate Bond UCITS ETF (EUR) (IE00B66F4759, IHYG)
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Котировки iShares Euro High Yield Corporate Bond UCITS ETF (EUR)
Лондонская ФБ
103.58
0.24%
EUR
LAST на 15.10.2019
| Дата | open | min | max | last | Изменение за день | Оборот, EUR | СЧА, EUR |
|---|---|---|---|---|---|---|---|
| 15.10.2019 | 103.07 | 103.07 | 103.63 | 103.58 | 0.24% | 20 430.00 | 7 468 035 499.00 |
| 11.10.2019 | 103.14 | 102.79 | 103.38 | 103.33 | 0.45% | 62 315.00 | — |
| 09.10.2019 | 102.50 | 102.38 | 103.08 | 102.87 | 0.41% | 104 091.00 | — |
| 08.10.2019 | 102.64 | 102.43 | 102.67 | 102.45 | -0.26% | 207 628.00 | — |
| 07.10.2019 | 102.56 | 102.56 | 103.02 | 102.72 | -0.08% | 50 771.00 | — |
| 04.10.2019 | 102.60 | 102.60 | 103.00 | 102.80 | -0.04% | 23 069.00 | — |
| 03.10.2019 | 103.10 | 102.82 | 103.32 | 102.84 | -0.60% | 72 743.00 | — |
| 30.09.2019 | 103.49 | 103.35 | 103.49 | 103.46 | 0.03% | 175 690.00 | — |
| 27.09.2019 | 103.25 | 103.23 | 103.73 | 103.43 | -0.01% | 31 801.00 | — |
| 26.09.2019 | 103.79 | 103.37 | 103.79 | 103.44 | 0.02% | 305 768.00 | — |
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
Корпоративные
-
Бенчмарк
Markit iBoxx Euro Liquid High Yield Index
-
Валюта фонда
EUR
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
03.09.2010
-
Коэффициент общих расходов
0.50%
Профиль фонда
iShares Euro High Yield Corporate Bond UCITS ETF
Инвестиционная стратегия фонда iShares Euro High Yield Corporate Bond UCITS ETF состоит в следовании за индексом Markit iBoxx Euro Liquid High Yield Index. Данный индекс состоит из высокодоходных корпоративных облигаций, эмитированных в еврозоне и номинированных в евро.
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Динамика стоимости iShares Euro High Yield Corporate Bond UCITS ETF (EUR), EUR
| Цена | 15.10.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 103.07 | -0.07% | -1.55% | -0.19% |
| last | 103.58 | 0.24% | -0.63% | 0.33% |
| min | 103.07 | 102.79 | 102.38 | 99.36 |
| max | 103.63 | 103.63 | 104.69 | 106.35 |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
IHYG
-
ISIN
IE00B66F4759
-
Начало обращения
06.09.2010
- Валюта
EUR - Валюта
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Другие проекты группы компаний Cbonds
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