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Invesco Euro Government Bond UCITS ETF (EUR) (IE00BGJWWX56, EIBB)
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Котировки Invesco Euro Government Bond UCITS ETF (EUR)
Франкфуртская ФБ
0.00
0.00%
EUR
LAST на 17.09.2020
Дата |
|---|
| 17.09.2020 |
| 16.09.2020 |
| 15.09.2020 |
| 14.09.2020 |
| 11.09.2020 |
| 10.09.2020 |
| 09.09.2020 |
| 08.09.2020 |
| 07.09.2020 |
| 04.09.2020 |
open |
min | max |
last |
Изменение за день |
Оборот, EUR |
СЧА, EUR |
|---|---|---|---|---|---|
— |
— | — |
— |
0.00% |
— |
8 091 658.66 |
— |
— | — |
— |
0.00% |
— |
8 078 173.58 |
— |
— | — |
— |
0.00% |
— |
8 071 449.27 |
— |
— | — |
— |
0.00% |
— |
8 067 731.01 |
— |
— | — |
— |
0.00% |
— |
8 058 292.82 |
— |
— | — |
— |
0.00% |
— |
8 028 718.61 |
— |
— | — |
— |
0.00% |
— |
8 040 351.65 |
— |
— | — |
— |
0.00% |
— |
8 053 278.12 |
— |
— | — |
— |
0.00% |
— |
8 034 095.02 |
— |
— | — |
— |
0.00% |
— |
8 048 279.96 |
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 Treasury Majors Bond Index
-
Валюта фонда
EUR
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
29.08.2019
-
Коэффициент общих расходов
0,001
Профиль фонда
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF нацелен на соответствие доходности фонда динамике индекса Bloomberg Barclays Euro Treasury Majors Bond Index за вычетом расходов и вознаграждений.
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- 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
Параметры акций фонда
-
Биржа
Франкфуртская ФБ
-
Тикер
EIBB
-
ISIN
IE00BGJWWX56
-
Валюта
EUR
