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Invesco BulletShares 2024 High Yield Corporate Bond ETF (USD) (US46138J8339, BSJO)
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Котировки Invesco BulletShares 2024 High Yield Corporate Bond ETF (USD)
NASDAQ
25.11
0.12%
USD
LAST на 29.07.2021
Дата |
|---|
| 29.07.2021 |
| 28.07.2021 |
| 27.07.2021 |
| 26.07.2021 |
| 23.07.2021 |
| 22.07.2021 |
| 21.07.2021 |
| 20.07.2021 |
| 19.07.2021 |
| 16.07.2021 |
open |
min | max |
last |
Изменение за день |
Оборот , USD |
СЧА, USD |
|---|---|---|---|---|---|
25.08 |
25.06 | 25.11 |
25.11 |
0.12% |
150 813.00 |
— |
25.05 |
25.05 | 25.09 |
25.08 |
0.08% |
95 995.00 |
345 828 000.00 |
25.06 |
25.02 | 25.09 |
25.06 |
-0.08% |
178 589.00 |
345 828 000.00 |
25.06 |
25.06 | 25.11 |
25.08 |
-0.12% |
55 313.00 |
346 104 000.00 |
25.07 |
25.07 | 25.11 |
25.11 |
0.16% |
218 800.00 |
340 952 000.00 |
25.02 |
25.01 | 25.07 |
25.07 |
0.16% |
232 819.00 |
340 816 000.00 |
24.98 |
24.98 | 25.03 |
25.03 |
0.20% |
309 421.00 |
340 544 000.00 |
24.93 |
24.92 | 24.98 |
24.98 |
0.20% |
133 832.00 |
337 230 000.00 |
24.99 |
24.90 | 25.00 |
24.93 |
-0.84% |
113 240.00 |
331 569 000.00 |
25.15 |
25.12 | 25.17 |
25.14 |
-0.08% |
289 000.00 |
329 465 000.00 |
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
С целевым сроком погашения
-
Бенчмарк
Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
14.09.2016
-
Коэффициент общих расходов
0.42%
Профиль фонда
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF нацелен на соответствие изменений цен акций динамике индекса Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index за вычетом расходов и вознаграждений
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Динамика стоимости Invesco BulletShares 2024 High Yield Corporate Bond ETF, USD
Параметры акций фонда
-
Биржа
NASDAQ
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Тикер
BSJO
-
ISIN
US46138J8339
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Валюта
USD
