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Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist (EUR) (IE00BFZPF439, XAT1)
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Котировки Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist (EUR)
Итальянская ФБ
0.00
0.00%
EUR
LAST на 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, EUR | СЧА, EUR |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | — | — | — | — | 0.00% | — | 161 870 323.33 |
| 22.01.2020 | — | — | — | — | 0.00% | — | 161 526 255.73 |
| 17.01.2020 | — | — | — | — | 0.00% | — | 147 263 851.44 |
| 16.01.2020 | — | — | — | — | 0.00% | — | 146 804 791.78 |
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
25.06.2018
-
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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Параметры акций фонда
-
Биржа
Итальянская ФБ
-
Тикер
XAT1
-
ISIN
IE00BFZPF439
-
Валюта
EUR
