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Invesco Bloomberg Commodity UCITS ETF (USD) (IE00BD6FTQ80, CMOD)
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Котировки Invesco Bloomberg Commodity UCITS ETF (USD)
Лондонская ФБ
16.28
-1.03%
USD
LAST на 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | 16.45 | 16.40 | 16.45 | 16.28 | -1.03% | 430.00 | 1 599 118 297.93 |
| 23.01.2020 | 16.50 | 16.44 | 16.51 | 16.45 | -0.84% | 36 652.00 | 1 604 181 813.30 |
| 22.01.2020 | 16.68 | 16.61 | 16.68 | 16.59 | -0.48% | 140.00 | 1 613 098 262.01 |
| 21.01.2020 | 16.67 | 16.66 | 16.70 | 16.67 | -0.60% | 2 114.00 | — |
| 20.01.2020 | 16.81 | 16.76 | 16.82 | 16.77 | 0.12% | 1 760.00 | — |
| 17.01.2020 | 16.75 | 16.74 | 16.77 | 16.75 | -0.36% | 120 737.00 | 1 633 450 095.81 |
| 16.01.2020 | 16.81 | 16.80 | 16.84 | 16.81 | -0.30% | 10 658.00 | 1 625 645 853.56 |
| 15.01.2020 | 16.88 | 16.86 | 16.93 | 16.86 | -0.41% | 595.00 | — |
| 14.01.2020 | 16.86 | 16.86 | 16.95 | 16.93 | 0.30% | 3 205.00 | — |
| 13.01.2020 | 16.97 | 16.87 | 16.97 | 16.88 | -0.59% | 14 173.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
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Управляющая компания
Invesco
-
Объект инвестирования
Облигации
-
География инвестирования
Глобальный
-
Бенчмарк
Bloomberg Commodity TR Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
10.01.2017
-
Коэффициент общих расходов
0,0019
Профиль фонда
Invesco Bloomberg Commodity UCITS ETF
Invesco Bloomberg Commodity UCITS ETF нацелен на соответствие доходности фонда динамике индекса Bloomberg Commodity TR Index за вычетом расходов и вознаграждений.
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Другие акции этого фонда
Динамика стоимости Invesco Bloomberg Commodity UCITS ETF (USD), USD
| Цена | 24.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 16.45 | -0.30% | -2.66% | — |
| last | 16.28 | -1.03% | -3.73% | — |
| min | 16.40 | 16.40 | 16.40 | — |
| max | 16.45 | 16.51 | 17.21 | — |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
CMOD
-
ISIN
IE00BD6FTQ80
-
Валюта
USD
