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Invesco Health Care S&P US Select Sector UCITS ETF Acc (USD) (IE00B3WMTH43, XLVS)
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Котировки Invesco Health Care S&P US Select Sector UCITS ETF Acc (USD)
Лондонская ФБ
539.25
-0.55%
USD
LAST на 15.01.2021
Дата |
|---|
| 15.01.2021 |
| 08.01.2021 |
| 31.12.2020 |
| 18.12.2020 |
| 11.12.2020 |
| 04.12.2020 |
| 27.11.2020 |
| 20.11.2020 |
| 13.11.2020 |
| 06.11.2020 |
open |
min | max |
last |
Изменение за день |
Оборот, USD |
СЧА, USD |
|---|---|---|---|---|---|
537.02 |
535.57 | 538.32 |
539.25 |
-0.55% |
521.00 |
394 456 133.12 |
539.71 |
539.71 | 543.08 |
542.23 |
0.00% |
259.00 |
396 894 604.93 |
518.54 |
518.53 | 519.39 |
518.64 |
0.00% |
80.00 |
383 986 389.14 |
520.22 |
516.18 | 520.68 |
515.55 |
0.59% |
344.00 |
376 150 836.14 |
513.79 |
512.25 | 513.79 |
512.52 |
-0.56% |
170.00 |
371 902 437.23 |
512.96 |
512.06 | 515.92 |
515.41 |
2.64% |
277.00 |
374 872 019.99 |
499.00 |
499.00 | 502.95 |
502.15 |
-0.08% |
2 257.00 |
384 029 373.62 |
498.76 |
498.76 | 501.63 |
502.56 |
-2.39% |
611.00 |
— |
510.88 |
509.17 | 516.03 |
514.87 |
1.27% |
456.00 |
390 034 802.40 |
502.74 |
501.85 | 508.51 |
508.41 |
8.74% |
553.00 |
392 684 629.40 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Акции
-
География инвестирования
Глобальный
-
Сектор
Здравоохранение
-
Бенчмарк
S&P Select Sector Capped 20% Health Care TR Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
17.12.2009
-
Коэффициент общих расходов
0.0014
Профиль фонда
Invesco Health Care S&P US Select Sector UCITS ETF
Invesco Health Care S&P US Select Sector UCITS ETF нацелен на соответствие доходности фонда динамике индекса S&P Select Sector Capped 20% Health Care TR Index за вычетом расходов и вознаграждений.
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- Invesco VRDO Tax-Free Weekly ETF (USD)
- Invesco Variable Rate Investment Grade ETF (USD)
- Invesco MSCI Kuwait UCITS ETF Acc (USD)
- Invesco Nasdaq-100 UCITS ETF Hedged (CHF)
- Invesco S&P 500 ESG UCITS ETF Acc (USD)
- Invesco GBP Corporate Bond UCITS ETF (GBP)
- Invesco GBP Corporate Bond ESG UCITS ETF (GBP)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (USD)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (USD)
- 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
- Invesco Euro Corporate Hybrid Bond Acc (EUR)
- Invesco Euro Corporate Hybrid Bond Dist (EUR)
- Invesco BulletShares 2028 High Yield Corporate Bond ETF (USD)
- Invesco BulletShares 2030 Corporate Bond ETF (USD)
- Invesco BulletShares 2030 Municipal Bond ETF (USD)
- Invesco NASDAQ 100 ETF (USD)
- Invesco NASDAQ Next Gen 100 ETF (USD)
- Invesco Focused Discovery Growth ETF (USD)
- Invesco Real Assets ESG ETF (USD)
- Invesco Select Growth ETF (USD)
- Invesco US Large Cap Core ESG ETF (USD)
- Invesco High Yield Bond Factor ETF (USD)
- Invesco International Developed Dynamic Multifactor ETF (USD)
Динамика стоимости Invesco Health Care S&P US Select Sector UCITS ETF Acc (USD), USD
Параметры акций фонда
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Биржа
Лондонская ФБ
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Тикер
XLVS
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ISIN
IE00B3WMTH43
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Валюта
USD
