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Invesco Variable Rate Preferred Shares UCITS ETF Acc (USD) (IE00BHJYDT11, VPAC)
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Котировки Invesco Variable Rate Preferred Shares UCITS ETF Acc (USD)
Лондонская ФБ
38.44
0.00%
USD
LAST на 01.04.2020
Дата |
|---|
| 01.04.2020 |
| 02.03.2020 |
| 24.02.2020 |
| 21.02.2020 |
| 20.02.2020 |
| 19.02.2020 |
| 11.02.2020 |
| 31.01.2020 |
| 22.01.2020 |
| 13.01.2020 |
open |
min | max |
last |
Изменение за день |
Оборот, USD |
СЧА, USD |
|---|---|---|---|---|---|
38.41 |
38.41 | 38.51 |
38.44 |
0.00% |
1 345.00 |
— |
46.16 |
45.95 | 46.16 |
45.90 |
-2.46% |
15 036.00 |
1 515 845.38 |
47.06 |
47.06 | 47.06 |
47.06 |
-0.63% |
700 000.00 |
— |
47.36 |
47.36 | 47.36 |
47.36 |
0.17% |
1.85 |
— |
47.28 |
47.28 | 47.28 |
47.28 |
-0.44% |
1.00 |
— |
47.49 |
47.49 | 47.49 |
47.49 |
0.00% |
1.00 |
— |
47.19 |
47.19 | 47.19 |
47.35 |
0.00% |
250.00 |
— |
46.59 |
46.59 | 46.59 |
46.59 |
0.00% |
1.15 |
269 259 383.68 |
46.75 |
46.75 | 46.75 |
46.67 |
0.00% |
250.00 |
271 874 647.72 |
46.60 |
46.60 | 46.60 |
46.57 |
0.00% |
54.00 |
— |
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
Wells Fargo® Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
10.12.2018
-
Коэффициент общих расходов
0.005
Профиль фонда
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF нацелен на соответствие доходности фонда динамике индекса Wells Fargo® Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index за вычетом расходов и вознаграждений.
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- 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)
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