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iShares New York Muni Bond ETF (USD) (US4642883239, NYF)
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Котировки iShares New York Muni Bond ETF (USD)
NYSE Arca
57.65
0.00%
USD
LAST на 22.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 22.01.2020 | 57.66 | 57.61 | 57.66 | 57.65 | 0.00% | 13 300.00 | — |
| 21.01.2020 | 57.60 | 57.60 | 57.65 | 57.65 | 0.14% | 42 300.00 | — |
| 17.01.2020 | 57.63 | 57.48 | 57.63 | 57.57 | -0.02% | 56 500.00 | — |
| 16.01.2020 | 57.58 | 57.53 | 57.59 | 57.58 | 0.09% | 15 800.00 | — |
| 15.01.2020 | 57.42 | 57.42 | 57.53 | 57.53 | 0.12% | 22 200.00 | — |
| 14.01.2020 | 57.38 | 57.38 | 57.46 | 57.46 | 0.03% | 27 200.00 | — |
| 13.01.2020 | 57.31 | 57.31 | 57.44 | 57.44 | 0.07% | 22 000.00 | — |
| 10.01.2020 | 57.34 | 57.34 | 57.44 | 57.40 | 0.00% | 16 300.00 | — |
| 09.01.2020 | 57.36 | 57.34 | 57.41 | 57.40 | 0.00% | 10 800.00 | — |
| 08.01.2020 | 57.39 | 57.35 | 57.45 | 57.40 | 0.00% | 23 800.00 | — |
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
Муниципальные
-
Бенчмарк
S&P New York AMT-Free Municipal Bond Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
Профиль фонда
iShares New York Muni Bond ETF
Инвестиционная стратегия фонда iShares New York Muni Bond ETF заключается в следовании за индексом S&P New York AMT-Free Municipal bond Index, который отражает динамику рынка муниципальных облигаций Нью-Йорка. Фонд инвестирует не менее 90% своих активов в портфель ценных бумаг, который соответствует структуре индекса. Также он может инвестировать до 10% своих активов в определенные фьючерсы, опционы и свопы, денежные средства и их эквиваленты.
Фонд не диверсифицирован.
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Динамика стоимости iShares New York Muni Bond ETF (USD), USD
| Цена | 22.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 57.66 | 0.10% | 1.10% | — |
| last | 57.65 | 0.0000% | 1.09% | — |
| min | 57.61 | 57.60 | 56.92 | — |
| max | 57.66 | 57.66 | 57.66 | — |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
NYF
-
ISIN
US4642883239
-
Начало обращения
04.10.2007
- Валюта
USD - Валюта
Copyright © 2003-2020 Investfunds
Другие проекты группы компаний Cbonds
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