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Invesco AT1 Capital Bond UCITS ETF Dist (USD) (IE00BG0TQB18, AT1D)
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Котировки Invesco AT1 Capital Bond UCITS ETF Dist (USD)
Лондонская ФБ
1 679.50
0.35%
GBP
LAST на 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, GBP | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | 1 679.50 | 1 679.50 | 1 679.50 | 1 679.50 | 0.35% | 3 457.00 | 21 592 094.21 |
| 23.01.2020 | 1 673.60 | 1 673.60 | 1 673.60 | 1 673.60 | -0.23% | 1 041.00 | — |
| 21.01.2020 | 1 678.00 | 1 678.00 | 1 678.00 | 1 677.40 | -0.30% | 2 188.00 | — |
| 20.01.2020 | 1 682.50 | 1 682.50 | 1 682.50 | 1 682.50 | 0.36% | 2.00 | — |
| 17.01.2020 | 1 677.00 | 1 677.00 | 1 677.00 | 1 676.40 | 0.35% | 2 676.00 | 21 451 273.33 |
| 15.01.2020 | 1 672.80 | 1 672.80 | 1 672.80 | 1 670.60 | -0.22% | 864.00 | — |
| 14.01.2020 | 1 675.60 | 1 675.60 | 1 675.60 | 1 674.30 | -0.25% | 2 792.00 | — |
| 13.01.2020 | 1 674.60 | 1 674.60 | 1 681.60 | 1 678.50 | 0.00% | 652.00 | — |
| 22.01.2020 | — | — | — | — | 0.00% | — | 21 542 215.43 |
| 16.01.2020 | — | — | — | — | 0.00% | — | 21 383 665.13 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Облигации
-
География инвестирования
Развитые рынки
-
Бенчмарк
iBoxx USD Conting Conver Liq Dev Mrkt AT1 (8/5% Issuer Cap)
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
25.09.2018
-
Коэффициент общих расходов
0,0039
Профиль фонда
Invesco AT1 Capital Bond UCITS ETF
Invesco AT1 Capital Bond UCITS ETF нацелен на соответствие доходности фонда динамике индекса Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) за вычетом расходов и вознаграждений.
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Динамика стоимости Invesco AT1 Capital Bond UCITS ETF Dist (USD), USD
| Цена | 24.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 1 679.50 | 0.35% | — | — |
| last | 1 679.50 | 0.35% | — | — |
| min | 1 679.50 | 1 673.60 | — | — |
| max | 1 679.50 | 1 679.50 | — | — |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
AT1D
-
ISIN
IE00BG0TQB18
-
Валюта
USD
