IAGG

iShares International Aggregate Bond Fund

49.7 3 USD

0.00%

Market Price

Сектор: Финансы

Базовая: USD

Валюта прибыли: USD

Дневной диапазон

Годовой диапазон

Дневное изменение

-0.10%

Месячное изменение

-0.24%

6-месячное изменение

-1.95%

Годовое изменение

-2.62%

Предыдущее закрытие

49.7 8

Open

49.7 4

Low

49.7 2

High

49.7 4

Volume

122

Ключевые активы Market Value Shares Weight %

CHINA GOVERNMENT BOND 1.44% 15/09/2027 91.8 M 625.8 M 0.7%

CHINA DEVELOPMENT BANK 3.65% 21/05/2029 55.1 M 354.4 M 0.4%

Bundesobligation 1.3% 15/10/2027 49.2 M 42.7 M 0.4%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 43.0 M 43.0 M 0.3%

U.K. Gilts 4.5% 07/06/2028 39.9 M 29.3 M 0.3%

Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028 36.7 M 32.4 M 0.3%

French Republic Government Bonds OAT 0.5% 25/05/2029 32.9 M 30.1 M 0.3%

AGRICUL DEV BANK CHINA 3.79% 26/10/2030 30.3 M 189.7 M 0.2%

China Development Bank 3.48% 08/01/2029 28.9 M 188.0 M 0.2%

FRANCE (GOVT OF) 2.75% 25/02/2030 28.1 M 24.2 M 0.2%

#	Название	Цена	24ч %	7д %	1М %	1Г %
1	BNDW Vanguard Total World Bond ETF	67.40 USD	-0.22%	+0.04%	-0.52%	-2.77%
2	QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF	68.28 USD	-0.03%	-0.12%	+2.58%	+22.08%
3	AIA iShares Asia 50 ETF	138.50 USD	-0.63%	-0.41%	+9.55%	+63.50%
4	UTHY US Treasury 30 Year Bond ETF	38.98 USD	-0.18%	+0.83%	-1.59%	-4.90%