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Invesco California AMT-Free Municipal Bond ETF (USD) (US46138E2063, PWZ)
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Котировки Invesco California AMT-Free Municipal Bond ETF (USD)
NYSE Arca
27.35
0.07%
USD
LAST на 22.10.2020
Дата |
|---|
| 22.10.2020 |
| 21.10.2020 |
| 20.10.2020 |
| 19.10.2020 |
| 16.10.2020 |
| 15.10.2020 |
| 14.10.2020 |
| 13.10.2020 |
| 12.10.2020 |
| 09.10.2020 |
open |
min | max |
last |
Изменение за день |
Оборот, USD |
СЧА, USD |
|---|---|---|---|---|---|
27.38 |
27.32 | 27.39 |
27.35 |
0.07% |
77 436.00 |
— |
27.31 |
27.31 | 27.40 |
27.33 |
-0.15% |
26 423.00 |
447 990 000.00 |
27.35 |
27.31 | 27.39 |
27.37 |
0.07% |
37 798.00 |
447 990 000.00 |
27.38 |
27.34 | 27.42 |
27.35 |
-0.40% |
41 054.00 |
448 317 000.00 |
27.46 |
27.44 | 27.47 |
27.46 |
0.11% |
21 928.00 |
449 134 500.00 |
27.40 |
27.40 | 27.45 |
27.43 |
-0.04% |
29 494.00 |
449 134 500.00 |
27.35 |
27.40 | 27.45 |
27.44 |
0.04% |
22 252.00 |
448 807 500.00 |
27.39 |
27.39 | 27.45 |
27.43 |
0.04% |
37 896.00 |
448 971 000.00 |
27.45 |
27.42 | 27.44 |
27.42 |
0.00% |
59 252.00 |
448 807 500.00 |
27.44 |
27.37 | 27.44 |
27.42 |
0.04% |
36 737.00 |
448 807 500.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Облигации
-
География инвестирования
США
-
Бенчмарк
ICE BofAML California Long-Term Core Plus Municipal Securities Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
11.10.2007
-
Коэффициент общих расходов
0.0028
Профиль фонда
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF нацелен на соответствие изменений цен акций динамике индекса ICE BofAML California Long-Term Core Plus Municipal Securities Index за вычетом расходов и вознаграждений
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- 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)
