Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.92 USD | 0.00% | -0.38% | -2.65% |
Current month | +1.81% | ||
1 month | +1.13% |
Quotes 5-day view
Delayed Quote Nasdaq24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|
Last | 26.03 $ | 25.96 $ | 25.925 $ | 25.925 $ |
Volume | 3 231 | 6 398 | 2 448 | 3 209 |
Change | -0.08% | -0.27% | -0.13% | 0.00% |
Opening | 26.03 | 25.97 | 25.94 | 25.92 |
High | 26.06 | 25.97 | 25.95 | 25.93 |
Low | 26.00 | 25.96 | 25.90 | 25.90 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.38% | ||
Current month | +1.81% | ||
1 month | +1.13% | ||
3 months | -1.48% | ||
6 months | -2.59% | ||
Current year | -2.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:49:52 | 25.92 | 328 | 2,859 |
19:26:14 | 25.92 | 100 | 2,531 |
18:35:15 | 25.92 | 100 | 2,431 |
18:30:56 | 25.92 | 117 | 2,331 |
17:46:59 | 25.9 | 153 | 2,214 |
17:46:59 | 25.9 | 804 | 2,061 |
17:46:59 | 25.92 | 153 | 1,257 |
17:46:59 | 25.92 | 804 | 1,104 |
17:46:59 | 25.9 | 200 | 300 |
Description
US46139W7911 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Invesco BulletShares USD Municipal Bond 2033 NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/09/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- BSSX ETF
- Quotes Invesco BulletShares 2033 Municipal Bond ETF - USD