Proyeksi Harga ISHG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 7:30 PM ET (Korea 9/26 08:30)
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.35% | Return% 1Y | -1.65% | Total Holdings | 198 | Perf Week | -0.72% | Volume | 36,929 |
| Asset Type | Bonds | AUM | $860M | Return% 3Y | 4.31% | NAV | $74.15 | Perf Month | -2.26% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.09 (1.47%) | Return% 5Y | -0.83% | 52W High | -4.22% | Perf Quarter | 0.58% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | -0.3% | 52W Low | 1.32% | Perf Half Y | 0.83% | Prev Close | $74.22 |
| IPO | 2009/1/28 | Flows% 1M | 4.62% | Return% SI | -0.58% | RSI (14) | 34.26 | Perf YTD | -1.06% | Price | $74.44 |
| Beta | 0.28 | Flows% 3M | -2.41% | Flows% YTD | 33.54% | Flows% 1Y | 32.79% | Perf Year | -1.49% | Volatility(W/M) | 0.71% 0.58% |
| SMA20 | -1.21% | SMA50 | -1.09% | SMA200 | -1.16% | ATR | 0.48 | ||||
iShares -3 Year International Treasury Bond ETFISHG | NASD | Obligasi iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
10 terbesar mencakup 56% dari dana
Dalam 1 tahun terakhir, cukup rendah
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 49% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -8.4%. Dalam periode yang sama S&P 500 mencatat +74%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2018) turun 26% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.47% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 32.8% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 11.7B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 110M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ISHG?
ISHG memiliki total 198 saham, dengan AUM sekitar $860M.
Apakah ISHG memberikan dividen (distribusi)?
Tingkat distribusi ISHG sekitar 1.47%.
Berapa tertinggi dan terendah 52 minggu ISHG?
ISHG mencatat tertinggi $77.72 dan terendah $73.47 dalam 52 minggu terakhir.
