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Invesco BulletShares 2025 Corporate Bond ETF (USD) (US46138J8255, BSCP)
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Котировки Invesco BulletShares 2025 Corporate Bond ETF (USD)
NASDAQ
22.29
-0.04%
USD
LAST на 17.09.2021
Дата |
|---|
| 17.09.2021 |
| 16.09.2021 |
| 15.09.2021 |
| 14.09.2021 |
| 13.09.2021 |
| 10.09.2021 |
| 09.09.2021 |
| 08.09.2021 |
| 07.09.2021 |
| 03.09.2021 |
open |
min | max |
last |
Изменение за день |
Оборот , USD |
СЧА, USD |
|---|---|---|---|---|---|
22.30 |
22.27 | 22.30 |
22.29 |
-0.04% |
77 423.00 |
1 065 619 500.00 |
22.31 |
22.28 | 22.32 |
22.30 |
-0.09% |
175 247.00 |
1 066 098 000.00 |
22.33 |
22.31 | 22.33 |
22.32 |
-0.04% |
127 647.00 |
1 067 533 500.00 |
22.31 |
22.31 | 22.33 |
22.33 |
0.09% |
147 124.00 |
1 068 012 000.00 |
22.31 |
22.30 | 22.32 |
22.31 |
0.00% |
115 479.00 |
1 067 055 000.00 |
22.31 |
22.28 | 22.31 |
22.31 |
-0.04% |
173 154.00 |
1 056 546 000.00 |
22.30 |
22.29 | 22.32 |
22.32 |
0.13% |
92 792.00 |
1 057 020 000.00 |
22.30 |
22.27 | 22.30 |
22.29 |
0.04% |
223 857.00 |
1 056 546 000.00 |
22.30 |
22.26 | 22.30 |
22.28 |
-0.13% |
133 235.00 |
1 056 072 000.00 |
22.30 |
22.30 | 22.31 |
22.31 |
0.00% |
125 237.00 |
1 057 020 000.00 |
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 Corporate Bond 2025 Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
07.10.2015
-
Коэффициент общих расходов
0.1%
Профиль фонда
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF нацелен на соответствие изменений цен акций динамике индекса Nasdaq Bulletshares® USD Corporate Bond 2025 Index за вычетом расходов и вознаграждений
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Динамика стоимости Invesco BulletShares 2025 Corporate Bond ETF, USD
Параметры акций фонда
-
Биржа
NASDAQ
-
Тикер
BSCP
-
ISIN
US46138J8255
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Валюта
USD
