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Invesco Emerging Markets USD Bond UCITS ETF Dist (USD) (IE00BF51K132, PEMD)
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Котировки Invesco Emerging Markets USD Bond UCITS ETF Dist (USD)
Лондонская ФБ
19.88
0.00%
USD
LAST на 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | 19.88 | 19.88 | 19.88 | 19.88 | 0.00% | 63 116.00 | 124 597 153.33 |
| 23.01.2020 | 19.90 | 19.88 | 19.90 | 19.88 | -0.35% | 5 955.00 | — |
| 17.01.2020 | 19.96 | 19.95 | 19.96 | 19.95 | 0.10% | 16 940.00 | 124 545 379.52 |
| 16.01.2020 | 19.94 | 19.93 | 19.94 | 19.93 | 0.45% | 20 881.00 | 124 603 003.70 |
| 14.01.2020 | 19.86 | 19.86 | 19.86 | 19.84 | -0.15% | 4 500.00 | — |
| 10.01.2020 | 19.87 | 19.87 | 19.87 | 19.87 | 0.35% | 13 617.00 | — |
| 09.01.2020 | 19.80 | 19.80 | 19.80 | 19.80 | 0.20% | 3 398.00 | — |
| 06.01.2020 | 19.76 | 19.76 | 19.76 | 19.76 | -0.35% | 22 136.00 | — |
| 02.01.2020 | 19.83 | 19.83 | 19.83 | 19.83 | -0.05% | 13 394.00 | — |
| 31.12.2019 | 19.81 | 19.81 | 19.82 | 19.84 | 0.00% | 6 435.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Облигации
-
География инвестирования
Развивающиеся рынки
-
Бенчмарк
Bloomberg Barclays Emerging Markets USD Sovereign Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
17.11.2017
-
Коэффициент общих расходов
0,0035
Профиль фонда
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF нацелен на соответствие доходности фонда динамике индекса Bloomberg Barclays Emerging Markets USD Sovereign Index за вычетом расходов и вознаграждений.
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Динамика стоимости Invesco Emerging Markets USD Bond UCITS ETF Dist (USD), USD
| Цена | 24.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 19.88 | -0.10% | 0.66% | — |
| last | 19.88 | 0.0000% | 0.51% | — |
| min | 19.88 | 19.88 | 19.75 | — |
| max | 19.88 | 19.90 | 19.96 | — |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
PEMD
-
ISIN
IE00BF51K132
-
Валюта
USD
