INVESCO US MUNICIPAL BOND UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31 USD | -0.33% |
|
-0.26% | -4.33% |
| Current month | -3.36% | ||
| 1 month | -2.77% |
Investment objective
The Invesco US Municipal Bond UCITS ETF Dist aims to provide the total return performance of the ICE BofA US Taxable Municipal Securities Plus Index (the ?Reference Index?)
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 31 | -0.33% | 0 |
| 24-04-24 | 31.1 | -0.55% | 0 |
| 24-04-23 | 31.28 | +0.27% | 0 |
| 24-04-22 | 31.19 | -0.08% | 0 |
| 24-04-19 | 31.22 | +0.17% | 0 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
| IE00BNG70R26 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofAML US Taxable Municipal Securities Plus Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-02-15
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- MUNI ETF
