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Invesco S&P 500 UCITS ETF Dist (USD) (IE00BYML9W36, SPXD)
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Котировки Invesco S&P 500 UCITS ETF Dist (USD)
Лондонская ФБ
Отсутствуют данные по торгам
Дата |
|---|
| 21.06.2021 |
| 18.06.2021 |
| 17.06.2021 |
| 16.06.2021 |
| 15.06.2021 |
| 14.06.2021 |
| 11.06.2021 |
| 10.06.2021 |
| 09.06.2021 |
| 08.06.2021 |
open |
min | max |
last |
Изменение за день |
Оборот |
СЧА, USD |
|---|---|---|---|---|---|
— |
— | — |
— |
0.00% |
— |
1 522 704 974.64 |
— |
— | — |
— |
0.00% |
— |
1 501 615 790.83 |
— |
— | — |
— |
0.00% |
— |
1 521 510 954.67 |
— |
— | — |
— |
0.00% |
— |
1 527 562 464.95 |
— |
— | — |
— |
0.00% |
— |
1 509 676 533.51 |
— |
— | — |
— |
0.00% |
— |
1 512 667 923.74 |
— |
— | — |
— |
0.00% |
— |
1 509 558 402.17 |
— |
— | — |
— |
0.00% |
— |
1 506 589 876.06 |
— |
— | — |
— |
0.00% |
— |
1 499 543 913.58 |
— |
— | — |
— |
0.00% |
— |
1 502 226 638.07 |
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 500 Net Total Return Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
27.10.2015
-
Коэффициент общих расходов
0.0005%
Профиль фонда
Invesco S&P 500 UCITS ETF
Invesco S&P 500 UCITS ETF нацелен на соответствие доходности фонда динамике индекса S&P 500 Net Total Return Index за вычетом расходов и вознаграждений.
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- Invesco Treasury Collateral ETF (USD)
- 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)
- Invesco MSCI Green Building ETF (USD)
- Invesco Nasdaq Biotechnology ETF (USD)
- Invesco PHLX Semiconductor ETF (USD)
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
SPXD
-
ISIN
IE00BYML9W36
-
Валюта
USD
