Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are...
Get the latest stock price for iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH), plus the latest news, recent trades, charting, insider activity, and analyst ratings.
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)公允价值可靠性 (InvestingPro) 搜索公司或ETF 价格 169.25USD 公允价值 –USD 看涨 – 52周范围 166.55 - 182.23 创建图表创建模型添加至自选组合 分析 财政年度 基准 隐藏这个小工具 无可用数据 ...
The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. Performance Growth of Hypothetical $10,000 Line chart with 209 data points. The chart has 1 X axis displaying Time. Range: 2007-09-01 00:00:00 to 2025...
Mai 2016, der Referenzindex, den der iShares $ Treasury Bond 7-10yr UCITS ETF (der „Fonds“) (Tickersymbol: IBTM) nachbildet, vom Barclays US Treasury 10 Year Term Index in den ICE U.S. Treasury 7-10 Year Bond Index geändert wird. Das Anlageziel des Fonds ändert sich eben...
和它作为类似对比的,就是 IEF(美国7-10年期公债ETF)。 TIP所有债券评等都在最高信用评等,标准普尔评等AAA,几乎全部投资美国公债,占大约99.15%。 iShares TIPS Bond ETF (TIP)介绍 TIP内扣费用(Expense ratio):0.19% TIP无其他支出,总计支出比率0.19%。和综合债券,如AGG、BND这些比,费用率大概在0.04%相对比较...
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D(IGTM)ETF论坛讨论区,ETF吧。专业ETF投资者都在这交流iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D(IGTM)ETF的最新动态,行情走势和交易策略。
Single country government bond exposure Investment Objective The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury. Important Information: Capital at Risk. The value of investments and the income from them can fall as well...
Ultrashort Bond 发行商 iShares 相关指数 Bloomberg USFRN 5- Yr TR USD 上市日期 2011/06/14 最近派息 内容 股息:USD0.227 除净日 2024-12-18 派息日期 2024-12-23 即时串流报价: 过往表现 时期波幅升跌(%)2 1个月50.730 - 51.080 2个月50.730 - 51.090 ...
ETF 升跌 成交量 买价(延迟) 前收市价/开市 / 升跌(%) 资产总值 7.62亿 卖价(延迟) 波幅 收益率 3.44% 净开支比率 0.25% 每股净值 (美元) 49.971 每股净值更新日期 2025/01/02 量比 /委比(延迟) 交易所 AMEX 振幅 平均成交量(3个月) 11.54万 ...