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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 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, EUR | СЧА, EUR |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | — | — | — | — | 0.00% | — | 7 919 386.33 |
| 22.01.2020 | — | — | — | — | 0.00% | — | 7 874 329.55 |
| 17.01.2020 | — | — | — | — | 0.00% | — | 7 847 065.44 |
| 16.01.2020 | — | — | — | — | 0.00% | — | 7 843 883.17 |
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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Параметры акций фонда
-
Биржа
Франкфуртская ФБ
-
Тикер
EIBB
-
ISIN
IE00BGJWWX56
-
Валюта
EUR
