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Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) (IE00BYVTMZ20, FAEU)
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Котировки Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR)
XETRA
28.12
-0.11%
EUR
LAST на 17.09.2021
Дата |
|---|
| 17.09.2021 |
| 14.09.2021 |
| 13.09.2021 |
| 08.09.2021 |
| 07.09.2021 |
| 06.09.2021 |
| 02.09.2021 |
| 01.09.2021 |
| 30.08.2021 |
| 27.08.2021 |
open |
min | max |
last |
Изменение за день |
Оборот , EUR |
СЧА, EUR |
|---|---|---|---|---|---|
28.14 |
28.12 | 28.19 |
28.12 |
-0.11% |
2 971.00 |
27 405 327.77 |
28.14 |
28.10 | 28.15 |
28.15 |
0.07% |
411.00 |
27 409 890.25 |
28.13 |
28.13 | 28.16 |
28.13 |
0.25% |
21.00 |
27 406 468.39 |
28.09 |
28.02 | 28.09 |
28.06 |
-0.14% |
215.00 |
27 352 011.03 |
28.17 |
28.10 | 28.19 |
28.10 |
-0.28% |
2 300.00 |
27 392 006.32 |
28.17 |
28.17 | 28.23 |
28.18 |
0.46% |
227.00 |
— |
28.05 |
28.05 | 28.05 |
28.05 |
-0.18% |
17.00 |
27 493 975.86 |
28.02 |
28.10 | 28.10 |
28.10 |
0.61% |
9.00 |
27 837 134.94 |
27.93 |
27.93 | 27.93 |
27.93 |
0.18% |
3 858.00 |
27 770 477.14 |
27.85 |
27.85 | 27.88 |
27.88 |
0.14% |
3 858.00 |
27 711 011.35 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Облигации
-
География инвестирования
США
-
Сектор
Корпоративные
-
Бенчмарк
FTSE Time-Weighted US Fallen Angel Bond Select Index in USD
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
17.10.2017
-
Коэффициент общих расходов
0.5%
Профиль фонда
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF нацелен на соответствие доходности фонда динамике индекса Citi Time-Weighted US Fallen Angel Select Index за вычетом расходов и вознаграждений.
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- Invesco Investment Grade Defensive ETF (USD)
- Invesco Investment Grade Value ETF (USD)
- Invesco National AMT-Free Municipal Bond ETF (USD)
- Invesco New York AMT-Free Municipal Bond ETF (USD)
- Invesco PureBeta 0-5 Yr US TIPS ETF (USD)
- Invesco PureBeta US Aggregate Bond ETF (USD)
- 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)
