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iShares Morningstar Large-Cap Value ETF (USD) (US4642881092, JKF)
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Котировки iShares Morningstar Large-Cap Value ETF (USD)
NYSE Arca
109.54
0.92%
USD
LAST на 11.10.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 11.10.2019 | 109.74 | 109.54 | 110.37 | 109.54 | 0.92% | 9 800.00 | — |
| 10.10.2019 | 107.51 | 107.51 | 108.86 | 108.54 | 0.73% | 22 600.00 | — |
| 09.10.2019 | 107.70 | 107.50 | 108.05 | 107.75 | 0.07% | 62 600.00 | — |
| 08.10.2019 | — | 106.99 | 107.69 | 107.68 | -0.88% | 6 953.00 | — |
| 07.10.2019 | 109.07 | 108.64 | 109.43 | 108.64 | -0.39% | 4 000.00 | — |
| 04.10.2019 | 107.96 | 107.96 | 109.07 | 109.07 | 1.34% | 2 900.00 | — |
| 03.10.2019 | 106.98 | 105.78 | 107.63 | 107.63 | 0.86% | 5 800.00 | — |
| 02.10.2019 | 108.48 | 106.40 | 108.48 | 106.71 | -1.88% | 9 400.00 | — |
| 01.10.2019 | 110.59 | 108.75 | 110.75 | 108.75 | -1.54% | 3 900.00 | — |
| 30.09.2019 | 110.53 | 110.45 | 110.81 | 110.45 | 0.33% | 9 400.00 | — |
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
Высокая капитализация
-
Бенчмарк
Morningstar Large Value Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares Morningstar Large-Cap Value ETF
Инвестиционная стратегия фонда iShares Morningstar Large-Cap Value ETF заключается в следовании за индексом Morningstar Large Value Index, который состоит из недооцененных акций американских компаний с высокой капитализацией. Фонд инвестирует не менее 90% своих активов в портфель ценных бумаг, который соответствует структуре индекса.
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- iShares® iBonds® Dec 2026 Term Corporate ETF (USD)
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- iShares Core MSCI International Developed Markets ETF (USD)
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- iShares ESG 1-5 Year USD Corporate Bond ETF (USD)
- iShares ESG USD Corporate Bond ETF (USD)
- iShares Edge High Yield Defensive Bond ETF (USD)
- iShares MSCI Emerging Markets ex China ETF (USD)
- iShares Russell 1000 Pure U.S. Revenue ETF (USD)
- iShares® iBonds® Dec 2027 Term Corporate ETF (USD)
- 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)
- iShares Evolved U.S. Innovative Healthcare ETF (USD)
- 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)
- iShares Inflation Hedged Corporate Bond ETF (USD)
- iShares Gold Strategy ETF (USD)
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- iShares® iBonds® Dec 2028 Term Corporate ETF (USD)
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Динамика стоимости iShares Morningstar Large-Cap Value ETF (USD), USD
| Цена | 11.10.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 109.74 | 2.07% | -0.87% | — |
| last | 109.54 | 0.92% | -1.65% | — |
| min | 109.54 | 107.51 | 105.78 | — |
| max | 110.37 | 110.37 | 111.81 | — |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
JKF
-
ISIN
US4642881092
-
Начало обращения
28.06.2004
- Валюта
USD - Валюта
Copyright © 2003-2019 Investfunds
Другие проекты группы компаний Cbonds
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