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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
19.90
-0.25%
USD
LAST на 16.09.2020
Дата |
|---|
| 16.09.2020 |
| 15.09.2020 |
| 14.09.2020 |
| 08.09.2020 |
| 04.09.2020 |
| 02.09.2020 |
| 28.08.2020 |
| 27.08.2020 |
| 26.08.2020 |
| 25.08.2020 |
open |
min | max |
last |
Изменение за день |
Оборот, USD |
СЧА, USD |
|---|---|---|---|---|---|
19.90 |
19.90 | 19.90 |
19.90 |
-0.25% |
26 947.00 |
118 002 275.82 |
19.95 |
19.95 | 19.95 |
19.95 |
0.35% |
6 303.00 |
117 999 306.70 |
19.88 |
19.88 | 19.88 |
19.88 |
0.25% |
32 284.00 |
117 772 133.68 |
19.83 |
19.83 | 19.83 |
19.83 |
-0.20% |
17 719.00 |
117 905 787.98 |
19.87 |
19.87 | 19.87 |
19.87 |
-0.80% |
32 539.00 |
118 209 747.41 |
20.03 |
20.03 | 20.03 |
20.03 |
0.96% |
20 445.00 |
113 609 109.33 |
19.84 |
19.84 | 19.84 |
19.84 |
0.66% |
15 209.00 |
112 151 693.23 |
19.80 |
19.80 | 19.80 |
19.71 |
-0.35% |
10 006.00 |
112 127 787.81 |
19.78 |
19.78 | 19.78 |
19.78 |
-0.30% |
13 142.00 |
112 385 356.61 |
19.84 |
19.84 | 19.84 |
19.84 |
-0.55% |
3 440.00 |
112 660 264.16 |
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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- Invesco S&P 500 ESG UCITS ETF Acc (USD)
- Invesco GBP Corporate Bond UCITS ETF (GBP)
- Invesco GBP Corporate Bond ESG UCITS ETF (GBP)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (USD)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (USD)
- Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP)
- Invesco Low Volatility Portfolio ETF - CAD
- Invesco S&P 500 Equal Weight Index ETF - CAD
- Invesco S&P 500 Equal Weight Index ETF - USD
- Invesco S&P 500 Equal Weight Index ETF - CAD hedged
- Invesco S&P Europe 350 Equal Weight Index ETF - CAD
- Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged
- Invesco Canadian Dividend Index ETF
- Invesco Canadian Preferred Share Index ETF
- Invesco Global Shareholder Yield ETF - CAD
- Invesco Global Shareholder Yield ETF - USD
- Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD
- Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD hedged
- Invesco S&P 500 High Dividend Low Volatility Index ETF - USD
- Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD
- Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged
- Invesco S&P/TSX REIT Income Index ETF
- Invesco S&P 500 ESG Index ETF - CAD
- Invesco S&P 500 ESG Index ETF - CAD hedged
- Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
- Invesco 1-3 Year Laddered Floating Rate Note Index ETF
- Invesco 1-5 Year Laddered All Government Bond Index ETF
- Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
- Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD
- Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD
- Invesco Long Term Government Bond Index ETF
- Invesco Senior Loan Index ETF - CAD
- Invesco Senior Loan Index ETF - CAD hedged
- Invesco Senior Loan Index ETF - USD
- Invesco Tactical Bond ETF
- Invesco Fundamental High Yield Corporate Bond Index ETF - CAD hedged
- Invesco FTSE RAFI Canadian Index ETF
- Invesco FTSE RAFI Canadian Small-Mid Index ETF
- Invesco FTSE RAFI Global Small-Mid ETF - CAD
- Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged
- Invesco FTSE RAFI Global Small-Mid ETF - USD
- Invesco FTSE RAFI Global+ Index ETF - CAD
- Invesco FTSE RAFI Global+ Index ETF - USD
- Invesco FTSE RAFI U.S. Index ETF II - CAD
- Invesco FTSE RAFI U.S. Index ETF II - USD
- Invesco S&P 500 Low Volatility Index ETF - CAD
- Invesco S&P 500 Low Volatility Index ETF - CAD hedged
- Invesco S&P 500 Low Volatility Index ETF - USD
- Invesco S&P Emerging Markets Low Volatility Index ETF
- Invesco S&P International Developed Low Volatility Index ETF
- Invesco S&P International Developed Low Volatility Index ETF - CAD hedged
- Invesco S&P/TSX Composite Low Volatility Index ETF
- Invesco DWA Global Momentum Index ETF - CAD
- Invesco DWA Global Momentum Index ETF - CAD hedged
- Invesco DWA Global Momentum Index ETF - USD
- Invesco QQQ Index ETF - CAD hedged
- Invesco FTSE RAFI U.S. Index ETF- CAD hedged
