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Invesco Bloomberg Commodity UCITS ETF EUR Hdg (EUR) (IE00BF4J0300, CMOE)
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Котировки Invesco Bloomberg Commodity UCITS ETF EUR Hdg (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% | — | 107 308 914.64 |
| 23.01.2020 | — | — | — | — | 0.00% | — | 108 564 167.96 |
| 22.01.2020 | — | — | — | — | 0.00% | — | 109 203 813.62 |
| 17.01.2020 | — | — | — | — | 0.00% | — | 110 809 377.00 |
| 16.01.2020 | — | — | — | — | 0.00% | — | 110 517 109.94 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
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Управляющая компания
Invesco
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Объект инвестирования
Облигации
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География инвестирования
Глобальный
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Бенчмарк
Bloomberg Commodity TR Index
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Валюта фонда
USD
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Инверсный
нет
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С левериджем
нет
-
Дата запуска
22.08.2018
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Коэффициент общих расходов
0,0024
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
Параметры акций фонда
-
Биржа
Итальянская ФБ
-
Тикер
CMOE
-
ISIN
IE00BF4J0300
-
Валюта
EUR
