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Invesco Financials S&P US Select Sector UCITS ETF Acc (USD) (IE00B42Q4896, XLFS)
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Котировки Invesco Financials S&P US Select Sector UCITS ETF Acc (USD)
Лондонская ФБ
217.97
-1.20%
USD
LAST на 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | 220.43 | 218.28 | 220.48 | 217.97 | -1.20% | 2 199.00 | 460 589 117.09 |
| 21.01.2020 | 220.84 | 220.19 | 220.84 | 220.62 | -0.51% | 3 813.00 | — |
| 17.01.2020 | 221.26 | 221.10 | 221.62 | 221.75 | 0.81% | 1 915.00 | 434 949 942.47 |
| 10.01.2020 | 220.91 | 220.15 | 221.61 | 219.96 | 0.14% | 946.00 | — |
| 03.01.2020 | 221.00 | 217.48 | 221.00 | 219.66 | -0.18% | 9 514.00 | — |
| 27.12.2019 | 220.87 | 220.03 | 220.87 | 220.05 | 0.46% | 3 208.00 | — |
| 24.12.2019 | 219.03 | 218.72 | 219.03 | 219.04 | -0.60% | 630.00 | — |
| 20.12.2019 | 219.20 | 219.20 | 219.95 | 220.37 | 1.47% | 889.00 | — |
| 13.12.2019 | 220.00 | 217.76 | 220.22 | 217.17 | 1.05% | 5 311.00 | — |
| 11.12.2019 | 215.02 | 214.67 | 215.09 | 214.91 | -0.51% | 3 535.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
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Управляющая компания
Invesco
-
Объект инвестирования
Акции
-
География инвестирования
Глобальный
-
Бенчмарк
S&P Select Sector Capped 20% Financials TR Index
-
Валюта фонда
EUR
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
17.12.2009
-
Коэффициент общих расходов
0,0014
Профиль фонда
Invesco Financials S&P US Select Sector UCITS ETF
Invesco Financials S&P US Select Sector UCITS ETF нацелен на соответствие доходности фонда динамике индекса S&P Select Sector Capped 20% Financials TR Index за вычетом расходов и вознаграждений.
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Динамика стоимости Invesco Financials S&P US Select Sector UCITS ETF Acc (USD), EUR
| Цена | 24.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 220.43 | -0.19% | 0.64% | — |
| last | 217.97 | -1.20% | -0.49% | — |
| min | 218.28 | 218.28 | 217.48 | — |
| max | 220.48 | 220.84 | 221.62 | — |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
XLFS
-
ISIN
IE00B42Q4896
-
Валюта
USD
