The iShares iBonds Dec 2019 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollardenominated investmentgrade corporate bonds maturing in 2019. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent i... The iShares iBonds Dec 2019 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollardenominated investmentgrade corporate bonds maturing in 2019. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the parent index). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.26 | -1.12945264987 | 23.02 | 23.18 | 22.69 | 580674 | 22.83592561 | SP |
4 | -0.19 | -0.82788671024 | 22.95 | 23.18 | 22.69 | 490603 | 22.98651766 | SP |
12 | -0.73 | -3.10770540656 | 23.49 | 23.56 | 22.69 | 458007 | 23.0441602 | SP |
26 | 0.02 | 0.0879507475814 | 22.74 | 24.9 | 22.51 | 450947 | 23.08400728 | SP |
52 | -0.14 | -0.61135371179 | 22.9 | 24.9 | 22.2437 | 378101 | 22.94376576 | SP |
156 | -3.83 | -14.4039112448 | 26.59 | 26.59 | 21.16 | 214316 | 22.77838333 | SP |
260 | -2.75 | -10.7800862407 | 25.51 | 28.8 | 21.16 | 137081 | 23.00847336 | SP |
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