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Invesco Materials S&P US Select Sector UCITS ETF Acc (USD) (IE00B3XM3R14, XLBS)
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Котировки Invesco Materials S&P US Select Sector UCITS ETF Acc (USD)
Лондонская ФБ
373.12
0.82%
USD
LAST на 16.10.2020
Дата |
|---|
| 16.10.2020 |
| 13.10.2020 |
| 09.10.2020 |
| 02.10.2020 |
| 22.09.2020 |
| 18.09.2020 |
| 16.09.2020 |
| 11.09.2020 |
| 08.09.2020 |
| 04.09.2020 |
open |
min | max |
last |
Изменение за день |
Оборот, USD |
СЧА, USD |
|---|---|---|---|---|---|
370.33 |
370.31 | 372.87 |
373.12 |
0.82% |
81.00 |
4 654 730.00 |
372.28 |
368.18 | 372.28 |
370.10 |
-0.46% |
159.00 |
4 621 826.24 |
373.09 |
371.62 | 373.09 |
371.82 |
4.26% |
26.00 |
4 672 607.48 |
349.40 |
346.48 | 356.33 |
356.62 |
0.00% |
74.00 |
3 840 941.69 |
354.92 |
354.24 | 355.23 |
353.45 |
-5.07% |
391.00 |
5 167 045.95 |
374.70 |
374.70 | 375.05 |
372.33 |
-0.50% |
42.00 |
3 498 101.61 |
374.66 |
372.68 | 374.66 |
374.20 |
2.35% |
119.00 |
3 532 450.88 |
362.30 |
362.30 | 366.13 |
365.60 |
2.97% |
158.00 |
3 464 744.40 |
355.96 |
355.85 | 355.96 |
355.07 |
-0.41% |
19.00 |
3 364 709.67 |
365.45 |
357.57 | 365.45 |
356.53 |
0.28% |
12.00 |
2 893 763.71 |
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
S&P Select Sector Capped 20% Materials TR Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
17.12.2009
-
Коэффициент общих расходов
0.0014
Профиль фонда
Invesco Materials S&P US Select Sector UCITS ETF
Invesco Materials S&P US Select Sector UCITS ETF нацелен на соответствие доходности фонда динамике индекса S&P Select Sector Capped 20% Materials TR Index за вычетом расходов и вознаграждений.
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- 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)
Динамика стоимости Invesco Materials S&P US Select Sector UCITS ETF Acc (USD), USD
Параметры акций фонда
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Биржа
Лондонская ФБ
-
Тикер
XLBS
-
ISIN
IE00B3XM3R14
-
Валюта
USD
