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Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) (IE00B23LNQ02, PSRW)
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Котировки Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD)
Лондонская ФБ
1 587.25
0.67%
GBP
LAST на 24.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, GBP | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 24.01.2020 | 1 590.50 | 1 590.50 | 1 596.50 | 1 587.25 | 0.67% | 911.00 | 70 267 441.17 |
| 23.01.2020 | 1 576.75 | 1 576.75 | 1 576.75 | 1 576.75 | -0.68% | 91.00 | — |
| 22.01.2020 | 1 587.50 | 1 587.50 | 1 587.50 | 1 587.50 | -0.77% | 6.00 | 70 774 853.22 |
| 21.01.2020 | 1 613.00 | 1 613.00 | 1 613.00 | 1 599.75 | -0.78% | 132.00 | — |
| 20.01.2020 | 1 616.50 | 1 610.00 | 1 616.50 | 1 612.25 | 0.17% | 2 396.00 | — |
| 17.01.2020 | 1 609.50 | 1 609.50 | 1 609.50 | 1 609.50 | 0.72% | 1 244.00 | 71 196 558.07 |
| 16.01.2020 | 1 602.00 | 1 602.00 | 1 602.00 | 1 598.00 | -0.06% | 622.00 | 70 927 853.91 |
| 15.01.2020 | 1 603.50 | 1 603.50 | 1 603.50 | 1 599.00 | -0.28% | 283.00 | — |
| 14.01.2020 | 1 603.50 | 1 603.50 | 1 603.50 | 1 603.50 | 0.17% | 1 028.00 | — |
| 13.01.2020 | 1 600.75 | 1 600.75 | 1 600.75 | 1 600.75 | 0.55% | 122.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Акции
-
География инвестирования
Глобальный
-
Бенчмарк
FTSE RAFI All-World 3000 Index (Net Total Return)
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
04.12.2007
-
Коэффициент общих расходов
0,0039
Профиль фонда
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF нацелен на соответствие доходности фонда динамике индекса FTSE RAFI All-World 3000 Index (Net Total Return) за вычетом расходов и вознаграждений.
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Динамика стоимости Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD), USD
| Цена | 24.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 1 590.50 | 0.87% | -0.34% | — |
| last | 1 587.25 | 0.67% | -0.55% | — |
| min | 1 590.50 | 1 576.75 | 1 571.00 | — |
| max | 1 596.50 | 1 596.50 | 1 616.50 | — |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
PSRW
-
ISIN
IE00B23LNQ02
-
Валюта
USD
