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Invesco Energy S&P US Select Sector UCITS ETF Acc (USD) (IE00B435CG94, XLES)
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Котировки Invesco Energy S&P US Select Sector UCITS ETF Acc (USD)
Лондонская ФБ
318.33
-3.40%
USD
LAST на 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | 321.55 | 320.90 | 321.55 | 318.33 | -3.40% | 1 285.00 | 59 069 580.11 |
| 21.01.2020 | 332.24 | 329.68 | 332.24 | 329.55 | -1.03% | 29 027.00 | — |
| 17.01.2020 | 336.84 | 333.46 | 336.85 | 332.99 | -1.52% | 573.00 | 70 141 179.88 |
| 10.01.2020 | 338.12 | 338.12 | 338.12 | 338.12 | -0.13% | 144.00 | — |
| 03.01.2020 | 342.46 | 341.47 | 344.72 | 338.55 | -0.01% | 4 228.00 | — |
| 27.12.2019 | 338.58 | 338.58 | 338.58 | 338.58 | 1.00% | 14.00 | — |
| 20.12.2019 | 331.90 | 331.83 | 334.36 | 335.23 | 2.70% | 175.00 | — |
| 13.12.2019 | 330.81 | 328.69 | 330.81 | 326.43 | 1.26% | 926.00 | — |
| 11.12.2019 | 322.07 | 322.07 | 323.82 | 322.36 | 0.11% | 434.00 | — |
| 06.12.2019 | 320.61 | 320.61 | 322.24 | 322.01 | 1.49% | 381.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
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Объект инвестирования
Акции
-
География инвестирования
США
-
Бенчмарк
S&P Select Sector Capped 20% Energy TR Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
17.12.2009
-
Коэффициент общих расходов
0,0014
Профиль фонда
Invesco Energy S&P US Select Sector UCITS ETF
Invesco Energy S&P US Select Sector UCITS ETF нацелен на соответствие доходности фонда динамике индекса S&P Select Sector Capped 20% Energy TR Index за вычетом расходов и вознаграждений.
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Динамика стоимости Invesco Energy S&P US Select Sector UCITS ETF Acc (USD), USD
| Цена | 24.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 321.55 | -3.22% | -3.12% | — |
| last | 318.33 | -3.40% | -5.04% | — |
| min | 320.90 | 320.90 | 320.90 | — |
| max | 321.55 | 332.24 | 344.72 | — |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
XLES
-
ISIN
IE00B435CG94
-
Валюта
USD
