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Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist (GBP) (IE00BYZLWM19, AT1S)
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Котировки Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist (GBP)
Лондонская ФБ
0.00
0.00%
GBP
LAST на 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, GBP | СЧА, GBP |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | — | — | — | — | 0.00% | — | 949 558.01 |
| 22.01.2020 | — | — | — | — | 0.00% | — | 947 423.57 |
| 17.01.2020 | — | — | — | — | 0.00% | — | 943 500.34 |
| 16.01.2020 | — | — | — | — | 0.00% | — | 940 522.35 |
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)
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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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Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
AT1S
-
ISIN
IE00BYZLWM19
-
Валюта
GBP
