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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) (IE00BYVTMW98, EQGB)
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Котировки Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP)
Лондонская ФБ
18 312.00
0.55%
GBP
LAST на 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, GBP | СЧА, GBP |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | 18 382.00 | 18 382.00 | 18 428.00 | 18 312.00 | 0.55% | 505.00 | 58 608 196.12 |
| 23.01.2020 | 18 230.00 | 18 230.00 | 18 270.00 | 18 212.00 | -0.52% | 855.00 | — |
| 22.01.2020 | 18 307.00 | 18 307.00 | 18 307.00 | 18 307.00 | 0.40% | 665.00 | 58 920 951.57 |
| 21.01.2020 | 18 148.00 | 18 148.00 | 18 241.00 | 18 234.00 | 0.19% | 3 000.00 | — |
| 20.01.2020 | 18 194.00 | 18 173.00 | 18 206.00 | 18 199.00 | 0.35% | 4 729.00 | — |
| 17.01.2020 | 18 148.00 | 18 132.00 | 18 224.00 | 18 135.50 | 0.57% | 1 871.00 | 57 466 585.27 |
| 16.01.2020 | 18 008.00 | 18 008.00 | 18 072.00 | 18 032.50 | 0.21% | 1 066.00 | 57 157 642.63 |
| 15.01.2020 | 17 960.00 | 17 936.00 | 18 035.00 | 17 994.00 | 0.08% | 1 647.00 | — |
| 14.01.2020 | 17 970.00 | 17 970.00 | 17 970.00 | 17 980.00 | 0.20% | 1 458.00 | — |
| 13.01.2020 | 17 900.00 | 17 898.60 | 17 927.00 | 17 943.50 | 0.27% | 2 679.00 | — |
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
NASDAQ-100 Notional Index (Net Total Return)
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
18.10.2017
-
Коэффициент общих расходов
0,0035
Профиль фонда
Invesco EQQQ Nasdaq-100 UCITS ETF
Invesco EQQQ Nasdaq-100 UCITS ETF нацелен на соответствие доходности фонда динамике индекса NASDAQ-100 Notional Index (Net Total Return) за вычетом расходов и вознаграждений.
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Другие акции этого фонда
Динамика стоимости Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP), USD
| Цена | 24.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 18 382.00 | 0.83% | 6.19% | — |
| last | 18 312.00 | 0.55% | 5.79% | — |
| min | 18 382.00 | 18 230.00 | 17 286.00 | — |
| max | 18 428.00 | 18 428.00 | 18 428.00 | — |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
EQGB
-
ISIN
IE00BYVTMW98
-
Валюта
GBP
