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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
255.48
3.68%
USD
LAST на 15.01.2021
Дата |
|---|
| 15.01.2021 |
| 08.01.2021 |
| 31.12.2020 |
| 24.12.2020 |
| 18.12.2020 |
| 11.12.2020 |
| 04.12.2020 |
| 27.11.2020 |
| 20.11.2020 |
| 13.11.2020 |
open |
min | max |
last |
Изменение за день |
Оборот, USD |
СЧА, USD |
|---|---|---|---|---|---|
259.55 |
251.15 | 259.55 |
255.48 |
3.68% |
1 248.00 |
63 345 720.99 |
247.81 |
245.65 | 248.64 |
246.42 |
0.00% |
520.00 |
59 618 980.21 |
226.21 |
225.66 | 226.21 |
225.51 |
-0.56% |
165.00 |
54 530 008.73 |
227.26 |
227.26 | 227.26 |
226.79 |
-1.69% |
100.00 |
54 711 416.03 |
234.08 |
231.45 | 234.08 |
230.68 |
-3.47% |
655.00 |
48 854 607.27 |
243.12 |
238.36 | 243.12 |
238.96 |
1.72% |
4 404.00 |
43 336 087.98 |
227.41 |
227.39 | 235.68 |
234.93 |
3.49% |
8 943.00 |
41 726 166.12 |
227.30 |
226.78 | 229.49 |
227.01 |
8.91% |
878.00 |
37 919 941.52 |
208.72 |
207.87 | 209.66 |
208.43 |
6.89% |
2 283.00 |
— |
189.70 |
189.38 | 194.78 |
194.99 |
14.98% |
3 579.00 |
33 402 588.65 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
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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- Invesco BulletShares 2029 Municipal Bond ETF (USD)
- Invesco California AMT-Free Municipal Bond ETF (USD)
- Invesco Fundamental High Yield® Corporate Bond ETF (USD)
- Invesco Fundamental Investment Grade Corporate Bond ETF (USD)
- Invesco Investment Grade Defensive ETF (USD)
- Invesco Investment Grade Value ETF (USD)
- Invesco National AMT-Free Municipal Bond ETF (USD)
- Invesco New York AMT-Free Municipal Bond ETF (USD)
- Invesco PureBeta 0-5 Yr US TIPS ETF (USD)
- Invesco PureBeta US Aggregate Bond ETF (USD)
- Invesco Treasury Collateral ETF (USD)
- Invesco VRDO Tax-Free Weekly ETF (USD)
- Invesco Variable Rate Investment Grade ETF (USD)
- Invesco MSCI Kuwait UCITS ETF Acc (USD)
- Invesco Nasdaq-100 UCITS ETF Hedged (CHF)
- 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
- Invesco Euro Corporate Hybrid Bond Acc (EUR)
- Invesco Euro Corporate Hybrid Bond Dist (EUR)
- Invesco BulletShares 2028 High Yield Corporate Bond ETF (USD)
- Invesco BulletShares 2030 Corporate Bond ETF (USD)
- Invesco BulletShares 2030 Municipal Bond ETF (USD)
- Invesco NASDAQ 100 ETF (USD)
- Invesco NASDAQ Next Gen 100 ETF (USD)
- Invesco Focused Discovery Growth ETF (USD)
- Invesco Real Assets ESG ETF (USD)
- Invesco Select Growth ETF (USD)
- Invesco US Large Cap Core ESG ETF (USD)
- Invesco High Yield Bond Factor ETF (USD)
- Invesco International Developed Dynamic Multifactor ETF (USD)
- Invesco MSCI Green Building ETF (USD)
Динамика стоимости Invesco Energy S&P US Select Sector UCITS ETF Acc (USD), USD
Параметры акций фонда
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Биржа
Лондонская ФБ
-
Тикер
XLES
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ISIN
IE00B435CG94
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Валюта
USD
