INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.47 USD | +0.11% |
|
-0.11% | -1.81% |
| Current month | -0.89% | ||
| 1 month | -1.01% |
Investment objective
The Invesco BulletShares® 2027 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2027.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 23.47 | +0.11% | 6 597 |
| 26/04/24 | 23.45 | -0.02% | 12,539 |
| 25/04/24 | 23.45 | -0.15% | 8,986 |
| 24/04/24 | 23.49 | -0.08% | 33,292 |
| 23/04/24 | 23.5 | +0.04% | 16,524 |
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Delayed Quote Nasdaq
Last update April 29, 2024 at 06:00 pm
More quotesDescription
| US46138J4940 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Invesco BulletShares USD Municipal Bond 2027 GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/09/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 114 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 102 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 78 M€ |
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