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iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD（ISPAF）價格
ISPAF 股價走勢圖
ISPAF 收益
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD
$114.1
0.12%
$0.14
收盤價：Jan 16, 16:00:00 GMT-5
$114.1
0%
$0
盤後：Jan 16, 20:00:00 GMT-5
關鍵數據
前收市價
$113.95
開盤價
$114.1
當日範圍
$114.1 - $114.1
52週區間
$108.08 - $114.21
交易量
--
平均成交量
2.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$431.3M
什麼是 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).