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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 |
|---|
| 23.09.2021 |
| 22.09.2021 |
| 21.09.2021 |
| 20.09.2021 |
| 17.09.2021 |
| 16.09.2021 |
| 15.09.2021 |
| 14.09.2021 |
| 13.09.2021 |
| 10.09.2021 |
open |
min | max |
last |
Изменение за день |
Оборот |
СЧА, USD |
|---|---|---|---|---|---|
— |
— | — |
— |
0.00% |
— |
2 168 753 097.15 |
— |
— | — |
— |
0.00% |
— |
2 142 671 482.54 |
— |
— | — |
— |
0.00% |
— |
2 111 624 247.61 |
— |
— | — |
— |
0.00% |
— |
2 113 246 347.23 |
— |
— | — |
— |
0.00% |
— |
2 149 740 980.77 |
— |
— | — |
— |
0.00% |
— |
2 164 506 846.43 |
— |
— | — |
— |
0.00% |
— |
2 174 695 797.55 |
— |
— | — |
— |
0.00% |
— |
2 156 368 174.55 |
— |
— | — |
— |
0.00% |
— |
2 165 591 963.39 |
— |
— | — |
— |
0.00% |
— |
1 873 352 581.02 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Акции
-
География инвестирования
США
-
Сектор
Высокая капитализация
-
Бенчмарк
S&P 500 Net Total Return Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
26.10.2015
-
Коэффициент общих расходов
0.05%
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)
- Invesco S&P 500 QVM Multi-factor ETF (USD)
- Invesco S&P MidCap 400 QVM Multi-factor ETF (USD)
- Invesco S&P SmallCap 600 QVM Multi-factor ETF (USD)
- Invesco NASDAQ 100 Index ETF - CAD (CAD)
- Invesco S&P/TSX Composite ESG Index ETF (CAD)
- Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
- Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged (CAD)
- Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged (CAD)
- Invesco NASDAQ Next Gen 100 Index ETF – CAD (CAD)
- Invesco MSCI Sustainable Future ETF (USD)
Параметры акций фонда
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Биржа
Лондонская ФБ
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Тикер
SPXD
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ISIN
IE00BYML9W36
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Валюта
USD
