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Invesco Euro Corporate Bond UCITS ETF Dist (EUR) (IE00BF51K249, PSFE)
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Котировки Invesco Euro Corporate Bond UCITS ETF Dist (EUR)
Итальянская ФБ
0.00
0.00%
EUR
LAST на 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, EUR | СЧА, EUR |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | — | — | — | — | 0.00% | — | 46 377 309.71 |
| 22.01.2020 | — | — | — | — | 0.00% | — | 46 255 127.10 |
| 17.01.2020 | — | — | — | — | 0.00% | — | 46 141 608.91 |
| 16.01.2020 | — | — | — | — | 0.00% | — | 46 126 425.25 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Облигации
-
География инвестирования
Глобальный
-
Бенчмарк
Bloomberg Barclays Euro Corporate Index
-
Валюта фонда
EUR
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
15.11.2017
-
Коэффициент общих расходов
0,001
Профиль фонда
Invesco Euro Corporate Bond UCITS ETF
Invesco Euro Corporate Bond UCITS ETF нацелен на соответствие доходности фонда динамике индекса Bloomberg Barclays Euro Corporate Index за вычетом расходов и вознаграждений.
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Параметры акций фонда
-
Биржа
Итальянская ФБ
-
Тикер
PSFE
-
ISIN
IE00BF51K249
-
Валюта
EUR
