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IGHG - ProShares Investment Grade—Interest Rate Hedged (USD) (US74347B6074)

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(%)
US74347B6074
IGHG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
ProShares
Usługodawca
78,4 USD
Wartość aktywów netto na akcję | 2026-06-12
2013-11-05
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOILS
CFI
IGHG
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
USA
Zakres geograficzny
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Benchmark
0.3 %
Współczynnik całkowitych wydatków
311,65 mln USD
Łączna wartość aktywów funduszu | 2026-06-12
311,65 mln USD
Wartość aktywów klasy akcji | 2026-06-12
Nie
UCITS

Rentowność na 2026-06-12, Cboe BZX Exchange

  • YTD
    1,61 %
  • 1M
    0,79 %
  • 3M
    1,54 %
  • 6M
    3,28 %
  • 1Y
    6,63 %
  • 3Y
    28,27 %
  • 5Y
    25,22 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (IGHG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

IGHG profile

The ProShares Investment Grade—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 05.11.2013 with unique ISIN - US74347B6074. Main exchange is Cboe BZX Exchange and ticker symbol is IGHG. The total expense ratio is 0.3%. The ProShares Investment Grade—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

Skład IGHG na 2026-06-12

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