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iShares $ High Yield Corp Bond UCITS ETF (USD) (IE00B4PY7Y77, IHYU)
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Котировки iShares $ High Yield Corp Bond UCITS ETF (USD)
Лондонская ФБ
104.23
-0.12%
USD
LAST на 08.11.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 08.11.2019 | 104.49 | 104.21 | 104.52 | 104.23 | -0.12% | 22 505.00 | 4 436 256 029.00 |
| 01.11.2019 | 104.06 | 103.97 | 104.40 | 104.36 | -0.19% | 545 944.00 | 4 417 102 881.00 |
| 25.10.2019 | 104.17 | 104.17 | 104.63 | 104.56 | 0.06% | 42 277.00 | 4 409 501 695.00 |
| 24.10.2019 | 104.41 | 104.33 | 104.57 | 104.50 | 0.14% | 65 587.00 | 4 365 853 460.00 |
| 22.10.2019 | 104.38 | 104.25 | 104.42 | 104.35 | 0.04% | 18 815.00 | 4 364 619 701.00 |
| 21.10.2019 | 104.43 | 104.24 | 104.43 | 104.31 | 0.05% | 10 993.00 | — |
| 18.10.2019 | 104.25 | 104.16 | 104.38 | 104.26 | 0.20% | 27 548.00 | 4 326 259 470.00 |
| 16.10.2019 | 104.17 | 103.99 | 104.20 | 104.05 | -0.15% | 62 157.00 | 4 346 443 820.00 |
| 15.10.2019 | 104.06 | 103.90 | 104.33 | 104.21 | 0.28% | 249 147.00 | 4 342 966 973.00 |
| 11.10.2019 | 103.58 | 103.58 | 103.92 | 103.92 | 0.60% | 855 632.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Облигации
-
География инвестирования
Глобальный
-
Сектор
Корпоративные
-
Бенчмарк
Markit iBoxx USD Liquid High Yield Capped Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
13.09.2011
-
Коэффициент общих расходов
0,5
Профиль фонда
iShares $ High Yield Corp Bond UCITS ETF
iShares $ High Yield Corp Bond UCITS ETF отслеживает доходность Markit iBoxx USD Liquid High Yield Capped Index.
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- iShares 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)
- iShares Evolved U.S. Healthcare Staples ETF (USD)
- iShares Evolved U.S. Discretionary Spending ETF (USD)
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- iShares Evolved U.S. Media and Entertainment ETF (USD)
- iShares Evolved U.S. Technology ETF (USD)
- iShares Evolved U.S. Financials ETF (USD)
- iShares Evolved U.S. Consumer Staples ETF (USD)
- iShares Bloomberg Roll Select Commodity Strategy ETF (USD)
- iShares U.S. Infrastructure ETF (USD)
- iShares ESG MSCI USA Small-Cap ETF (USD)
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Динамика стоимости iShares $ High Yield Corp Bond UCITS ETF (USD), USD
| Цена | 08.11.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 104.49 | 0.41% | 1.38% | — |
| last | 104.23 | -0.12% | 0.90% | — |
| min | 104.21 | 103.97 | 103.06 | — |
| max | 104.52 | 104.52 | 104.63 | — |
Параметры акций фонда
-
Биржа
Лондонская ФБ
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Тикер
IHYU
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ISIN
IE00B4PY7Y77
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Валюта
USD
