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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (USD) (IE00B8CJW150, MLPD)
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Котировки Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (USD)
Лондонская ФБ
23.61
-1.17%
USD
LAST на 21.10.2020
Дата |
|---|
| 21.10.2020 |
| 19.10.2020 |
| 15.10.2020 |
| 14.10.2020 |
| 13.10.2020 |
| 12.10.2020 |
| 08.10.2020 |
| 05.10.2020 |
| 02.10.2020 |
| 01.10.2020 |
open |
min | max |
last |
Изменение за день |
Оборот, USD |
СЧА, USD |
|---|---|---|---|---|---|
23.57 |
23.57 | 23.70 |
23.61 |
-1.17% |
668.00 |
208 884 841.36 |
23.90 |
23.90 | 23.90 |
23.89 |
-0.50% |
2 207.00 |
209 306 379.56 |
23.89 |
23.73 | 23.94 |
24.01 |
-2.24% |
4 550.00 |
217 033 674.62 |
24.03 |
24.03 | 24.03 |
24.56 |
2.80% |
1 000.00 |
216 308 849.70 |
24.14 |
23.95 | 24.14 |
23.89 |
0.04% |
10 309.00 |
213 779 559.27 |
24.16 |
24.12 | 24.16 |
23.88 |
2.67% |
4 580.00 |
213 900 695.21 |
23.18 |
23.18 | 23.18 |
23.26 |
2.38% |
2 295.00 |
214 023 341.64 |
22.68 |
22.68 | 22.81 |
22.72 |
3.18% |
4 889.00 |
206 000 665.80 |
21.49 |
21.49 | 21.66 |
22.02 |
1.19% |
4 766.00 |
198 445 468.35 |
22.49 |
21.75 | 22.60 |
21.76 |
-4.35% |
2 654.00 |
194 841 000.29 |
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
Энергетика
-
Бенчмарк
Morningstar® MLP Composite IndexSM (TR)
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
16.05.2013
-
Коэффициент общих расходов
0.005
Профиль фонда
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF нацелен на соответствие доходности фонда динамике индекса Morningstar® MLP Composite IndexSM (TR) 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)
Другие акции этого фонда
Динамика стоимости Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (USD), USD
Параметры акций фонда
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Биржа
Лондонская ФБ
-
Тикер
MLPD
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ISIN
IE00B8CJW150
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Валюта
USD
