今日Listed Index Fund US Bond (Currency Hedge)基金(0P00018KI3)净值查询,最新实时行情,走势图表,及Listed Index Fund US Bond (Currency Hedge)基金(0P00018KI3)的专业技术分析,历史数据,最新消息和未来预测。
FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) Historical NOCP5D 1月 3月 6月 1年 *Today’s High/Low is only updated during regular trading hours; and does not include trades occurring in pre-market or after-hours.纳斯达克官方收盘价 (NOCP) 用于确定纳斯达克上市股票在纳斯达克...
The BlackRock US Corporate Bond Index Fund aims to closely track the returns of the Citigroup Eurodollar Bond Index, an index designed to reflect the performance of the US dollar Eurobond market.
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instrumen
Morningstar Kategorie:1 EAA Fund Other Bond Benchmark:2 ICE BofA U.S. High Yield Index SFDR-Klassifizierung:♰♰ Artikel 8 Auflegung des Fonds: 29-Aug-2002 Basiswährung: USD Fondsvermögen (in Mio.):Per 09-Jan-2025 14,86 USD Rücknahmepreis:Per 09-Jan-2025 1...
The Bloomberg US Aggregate Bond Index covers taxable corporate bonds, Treasury bonds, asset-backed securities, and municipal bonds. The Vanguard Total Bond Market Index Fund (VBMFX) is a large mutual fund that tracks the Bloomberg US Aggregate Bond Index. ...
Inflation-Protected Bond 發行商 PIMCO 相關指數 ICE BofA 15+ US Infln-Lnkd Trsy TR USD 上市日期 2009/09/03 最近派息 內容 股息:USD0.100 除淨日 2024-12-31 派息日期 2025-01-03 即時串流報價: 過往表現 時期波幅升跌(%)2 1個月50.800 - 53.870 ...
NAV CADDaily Change CADDaily Change CAD%Market Price CADMarket Price Daily Change CADMarket Price Daily Change CAD%Index Level CAD 10/01/202583.5145-0.3843-0.4581%83.5700-0.3300-0.3933%1,059.87 09/01/202583.8989-0.0806-0.0960%83.9000-0.1300-0.1547%– ...
Today, three players in the market control 90 per cent of the bond ETF market. This dominance is likely to be reinforced by the new ruling, given that the new ruling only applies to ETFs that have at least $1bn of assets under management. It will push insurers even more into the selec...
Catégorie de Morningstar:1 EAA Fund USD High Yield Bond Indice de Référence:2 Bloomberg US Corporate High Yield Index SFDR Classification:♰♰ Article 8 Date de lancement du fonds: 02-déc.-2014 Devise de référence: USD Actif total (mm):au 10-janv.-2025 ...