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Invesco BulletShares 2027... (BSCR)
NasdaqGM: BSCR
· Echtzeitkurs · USD
19.61
+0.00 (0.00%)
Zum Schluss: Aug 28, 2026, 8:00 PM
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) ETF-Kurs, Bestände & Analyse
0.00% (1D)
Keine Daten verfügbar
| Geld | 19.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.59 Mrd |
| NAV | 19.61 |
| Beta | 0.43 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2017 |
| Brief | 19.64 |
| Volumen | 560,481 |
| Ø Vol. (20D) | 579,864 |
| Eröffnung | 19.62 |
| Vortagesschluss | 19.61 |
| Tagesspanne | 19.61 - 19.62 |
| 52-Wk Range | 19.57 - 19.80 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über BSCR
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund’s investment adviser (the “Adviser”), and Invesco Distributors, Inc., the fund’s distributor.
Anlageklasse Fixed Income
Tickersymbol BSCR
Auflagedatum Sep 27, 2017
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0690 | k.A. |
| Jun 22, 2026 | $0.0690 | k.A. |
| May 18, 2026 | $0.0710 | k.A. |
| Apr 20, 2026 | $0.0670 | k.A. |
| Mar 23, 2026 | $0.0670 | k.A. |