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iShares Morningstar Mid-Cap Value ETF (USD) (US4642884062, JKI)
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Котировки iShares Morningstar Mid-Cap Value ETF (USD)
NASDAQ
167.24
1.14%
USD
LAST на 12.12.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 12.12.2019 | 166.66 | 165.10 | 167.24 | 167.24 | 1.14% | 5 753.00 | — |
| 11.12.2019 | 164.86 | 164.86 | 165.53 | 165.35 | 0.19% | 4 500.00 | 487 785 875.00 |
| 10.12.2019 | 165.15 | 164.96 | 165.51 | 165.04 | -0.24% | 4 400.00 | 486 896 827.00 |
| 09.12.2019 | 165.11 | 165.11 | 165.70 | 165.44 | -0.10% | 3 600.00 | 487 634 297.00 |
| 06.12.2019 | 165.75 | 165.61 | 165.87 | 165.61 | 0.98% | 4 200.00 | 488 305 340.00 |
| 05.12.2019 | 163.69 | 163.69 | 164.11 | 164.01 | -0.02% | 2 809.00 | 484 077 845.00 |
| 04.12.2019 | 163.99 | 163.88 | 164.17 | 164.04 | 0.94% | 3 600.00 | 482 907 505.00 |
| 03.12.2019 | 162.12 | 162.12 | 162.57 | 162.51 | -0.99% | 9 300.00 | 479 467 935.00 |
| 02.12.2019 | 164.58 | 164.12 | 165.04 | 164.14 | -0.54% | 4 800.00 | 483 824 154.00 |
| 29.11.2019 | 165.66 | 165.03 | 165.66 | 165.03 | -0.95% | 1 800.00 | 487 091 245.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Акции
-
География инвестирования
США
-
Сектор
Средняя капитализация
-
Бенчмарк
Morningstar Mid Value Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares Morningstar Mid-Cap Value ETF
Инвестиционная стратегия фонда iShares Morningstar Mid-Cap Value ETF заключается в следовании за индексом Morningstar Mid Value Index, который состоит из недооцененных акций американских компаний со средней капитализацией. Фонд инвестирует не менее 90% своих активов в портфель ценных бумаг, который соответствует структуре индекса.
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- iShares Russell 1000 Pure U.S. Revenue ETF (USD)
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- iShares 5-10 Year Investment Grade Corporate Bond ETF (USD)
- iShares 10+ Year Investment Grade Corporate Bond ETF (USD)
- iShares Broad USD High Yield Corporate Bond ETF (USD)
- 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. 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 Morningstar Mid-Cap Value ETF (USD), USD
| Цена | 12.12.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 166.66 | 1.09% | 1.23% | — |
| last | 167.24 | 1.14% | 1.75% | — |
| min | 165.10 | 164.86 | 162.12 | — |
| max | 167.24 | 167.24 | 167.24 | — |
Параметры акций фонда
-
Биржа
NASDAQ
-
Тикер
JKI
-
ISIN
US4642884062
-
Начало обращения
28.06.2004
- Валюта
USD - Валюта
Copyright © 2003-2019 Investfunds
Другие проекты группы компаний Cbonds
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