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iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD (ISPAF)
ISPAF 股价走势图
ISPAF
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD
$114.44
0.06%
$0.07
收盘价：Mar 26, 16:00:00 GMT-4
$114.47
0.02%
$0.02
盘后：Mar 26, 20:00:00 GMT-4
关键数据
前收盘价
$114.37
开盘价
$114.44
当日区间
$114.44 - $114.47
52周范围
$108.33 - $114.75
交易量
--
平均成交量
2.2K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
3.7M
什么是 ISPAF？
D26A.L was created on 2023-08-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Funds benchmark index (Index).
