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Invesco Treasury Collateral ETF (USD) (US46138G8886, CLTL)
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Котировки Invesco Treasury Collateral ETF (USD)
NYSE Arca
105.67
-0.0095%
USD
LAST на 21.06.2021
Дата |
|---|
| 21.06.2021 |
| 18.06.2021 |
| 17.06.2021 |
| 16.06.2021 |
| 15.06.2021 |
| 14.06.2021 |
| 11.06.2021 |
| 10.06.2021 |
| 09.06.2021 |
| 08.06.2021 |
open |
min | max |
last |
Изменение за день |
Оборот , USD |
СЧА, USD |
|---|---|---|---|---|---|
105.68 |
105.67 | 105.68 |
105.67 |
-0.01% |
15 015.00 |
686 855 000.00 |
105.68 |
105.67 | 105.68 |
105.68 |
0.00% |
4 600.00 |
686 855 000.00 |
105.67 |
105.67 | 105.68 |
105.68 |
0.00% |
4 842.00 |
694 251 900.00 |
105.67 |
105.67 | 105.69 |
105.68 |
0.00% |
7 187.00 |
694 251 900.00 |
105.68 |
105.67 | 105.69 |
105.68 |
-0.01% |
14 711.00 |
694 317 600.00 |
105.67 |
105.67 | 105.69 |
105.69 |
0.01% |
8 798.00 |
694 317 600.00 |
105.68 |
105.67 | 105.69 |
105.68 |
0.00% |
46 100.00 |
694 317 600.00 |
105.67 |
105.67 | 105.69 |
105.68 |
0.00% |
19 300.00 |
694 317 600.00 |
105.68 |
105.67 | 105.69 |
105.68 |
0.00% |
2 066.00 |
694 317 600.00 |
105.69 |
105.68 | 105.69 |
105.68 |
0.00% |
3 100.00 |
694 317 600.00 |
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 U.S. Treasury Short Bond Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
12.01.2017
-
Коэффициент общих расходов
0.08%
Профиль фонда
Invesco Treasury Collateral ETF
Invesco Treasury Collateral ETF нацелен на соответствие изменений цен акций динамике индекса ICE U.S. Treasury Short Bond Index за вычетом расходов и вознаграждений
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- Invesco BulletShares 2029 Municipal Bond ETF (USD)
- Invesco California AMT-Free Municipal Bond ETF (USD)
- Invesco Fundamental High Yield® Corporate Bond ETF (USD)
- Invesco Fundamental Investment Grade Corporate Bond ETF (USD)
- Invesco Investment Grade Defensive ETF (USD)
- Invesco Investment Grade Value ETF (USD)
- Invesco National AMT-Free Municipal Bond ETF (USD)
- Invesco New York AMT-Free Municipal Bond ETF (USD)
- Invesco PureBeta 0-5 Yr US TIPS ETF (USD)
- Invesco PureBeta US Aggregate Bond ETF (USD)
- Invesco VRDO Tax-Free Weekly ETF (USD)
- Invesco Variable Rate Investment Grade ETF (USD)
- Invesco MSCI Kuwait UCITS ETF Acc (USD)
- Invesco Nasdaq-100 UCITS ETF Hedged (CHF)
- Invesco S&P 500 ESG UCITS ETF Acc (USD)
- 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)
- Invesco Focused Discovery Growth ETF (USD)
- Invesco Real Assets ESG ETF (USD)
- Invesco Select Growth ETF (USD)
- Invesco US Large Cap Core ESG ETF (USD)
- Invesco High Yield Bond Factor ETF (USD)
- Invesco International Developed Dynamic Multifactor ETF (USD)
- Invesco MSCI Green Building ETF (USD)
- Invesco Nasdaq Biotechnology ETF (USD)
- Invesco PHLX Semiconductor ETF (USD)
Динамика стоимости Invesco Treasury Collateral ETF, USD
Параметры акций фонда
-
Биржа
NYSE Arca
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Тикер
CLTL
-
ISIN
US46138G8886
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Валюта
USD
