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Invesco Euro Government Bond 3-5 Year UCITS ETF (EUR) (IE00BGJWWV33, EIB5)
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Котировки Invesco Euro Government Bond 3-5 Year UCITS ETF (EUR)
Франкфуртская 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% | — | 1 981 319.59 |
| 22.01.2020 | — | — | — | — | 0.00% | — | 1 977 007.26 |
| 17.01.2020 | — | — | — | — | 0.00% | — | 1 976 017.72 |
| 16.01.2020 | — | — | — | — | 0.00% | — | 1 975 540.34 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Облигации
-
География инвестирования
Глобальный
-
Сектор
Государственные
-
Бенчмарк
Bloomberg Barclays Euro Government Select 3-5 Year Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
29.08.2019
-
Коэффициент общих расходов
0,001
Профиль фонда
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF нацелен на соответствие доходности фонда динамике индекса Bloomberg Barclays Euro Government Select 3-5 Year Index за вычетом расходов и вознаграждений.
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Параметры акций фонда
-
Биржа
Франкфуртская ФБ
-
Тикер
EIB5
-
ISIN
IE00BGJWWV33
-
Валюта
EUR
