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Invesco BulletShares 2021 Corporate Bond ETF (USD) (US46138J7000, BSCL)
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Котировки Invesco BulletShares 2021 Corporate Bond ETF (USD)
NASDAQ
21.10
0.05%
USD
LAST на 23.07.2021
Дата |
|---|
| 23.07.2021 |
| 22.07.2021 |
| 21.07.2021 |
| 20.07.2021 |
| 19.07.2021 |
| 16.07.2021 |
| 15.07.2021 |
| 14.07.2021 |
| 13.07.2021 |
| 12.07.2021 |
open |
min | max |
last |
Изменение за день |
Оборот , USD |
СЧА, USD |
|---|---|---|---|---|---|
21.09 |
21.09 | 21.10 |
21.10 |
0.05% |
196 100.00 |
1 676 655 000.00 |
21.08 |
21.08 | 21.10 |
21.09 |
0.05% |
509 181.00 |
1 714 617 000.00 |
21.10 |
21.08 | 21.10 |
21.08 |
-0.09% |
588 457.00 |
1 724 107 500.00 |
21.09 |
21.08 | 21.10 |
21.10 |
0.05% |
323 995.00 |
1 724 107 500.00 |
21.10 |
21.08 | 21.10 |
21.09 |
-0.05% |
300 845.00 |
1 724 107 500.00 |
21.10 |
21.09 | 21.11 |
21.10 |
0.00% |
288 800.00 |
1 724 925 000.00 |
21.10 |
21.09 | 21.11 |
21.10 |
0.00% |
528 105.00 |
1 724 925 000.00 |
21.09 |
21.09 | 21.10 |
21.10 |
0.05% |
314 559.00 |
1 724 925 000.00 |
21.10 |
21.09 | 21.11 |
21.09 |
-0.05% |
837 371.00 |
1 724 925 000.00 |
21.10 |
21.09 | 21.10 |
21.10 |
0.05% |
562 320.00 |
1 724 925 000.00 |
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
Облигации с целевым сроком погашения
-
Бенчмарк
Nasdaq Bulletshares® USD Corporate Bond 2021 Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
17.07.2013
-
Коэффициент общих расходов
0.1%
Профиль фонда
Invesco BulletShares 2021 Corporate Bond ETF
Invesco BulletShares 2021 Corporate Bond ETF нацелен на соответствие изменений цен акций динамике индекса Nasdaq Bulletshares® USD Corporate Bond 2021 Index за вычетом расходов и вознаграждений
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Динамика стоимости Invesco BulletShares 2021 Corporate Bond ETF, USD
Параметры акций фонда
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Биржа
NASDAQ
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Тикер
BSCL
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ISIN
US46138J7000
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Валюта
USD
