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Invesco BulletShares 2021 Municipal Bond ETF (USD) (US46138J5699, BSML)
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Котировки Invesco BulletShares 2021 Municipal Bond ETF (USD)
NASDAQ
25.26
-0.04%
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 |
|---|---|---|---|---|---|
25.27 |
25.26 | 25.27 |
25.26 |
-0.04% |
100.00 |
40 352 000.00 |
25.27 |
25.25 | 25.27 |
25.27 |
0.24% |
1 007.00 |
40 352 000.00 |
25.25 |
25.21 | 25.25 |
25.21 |
-0.20% |
1 683.00 |
40 368 000.00 |
25.27 |
25.25 | 25.27 |
25.26 |
0.04% |
11 561.00 |
40 368 000.00 |
25.26 |
25.25 | 25.27 |
25.25 |
-0.04% |
13 441.00 |
40 368 000.00 |
25.27 |
25.26 | 25.27 |
25.26 |
0.04% |
1 000.00 |
40 368 000.00 |
25.25 |
25.25 | 25.27 |
25.25 |
0.00% |
10 883.00 |
40 368 000.00 |
25.25 |
25.25 | 25.27 |
25.25 |
-0.04% |
1 035.00 |
40 368 000.00 |
25.26 |
25.25 | 25.26 |
25.26 |
0.00% |
624.00 |
40 368 000.00 |
25.26 |
25.25 | 25.27 |
25.26 |
0.00% |
5 561.00 |
40 368 000.00 |
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
Invesco BulletShares® USD Municipal Bond 2021 Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
25.09.2019
-
Коэффициент общих расходов
0.18%
Профиль фонда
Invesco BulletShares 2021 Municipal Bond ETF
Invesco BulletShares 2021 Municipal Bond ETF нацелен на соответствие изменений цен акций динамике индекса Invesco BulletShares® USD Municipal Bond 2021 Index за вычетом расходов и вознаграждений
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Динамика стоимости Invesco BulletShares 2021 Municipal Bond ETF, USD
Параметры акций фонда
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Биржа
NASDAQ
-
Тикер
BSML
-
ISIN
US46138J5699
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Валюта
USD
