IE00BNG70R26 (XLON)
Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF ETF
31,47 USD
Current Prices from Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
MUNI.L
|
USD
|
17.12.2024 12:06
|
31,47 USD
| 31,79 USD | -1,01 % |
London |
MUNS.L
|
GBX
|
11.12.2024 09:03
|
2.514,25 GBX
| 2.564,75 GBX | -1,97 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | -3,41 % | -4,91 % | -1,56 % | -3,16 % | -22,16 % |
Company Profile for Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF ETF
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims achieve the total return performance of the ICE BofA US Taxable Municipal Securities Plus Index (the Index) 1, less fees, expenses and transaction costs
Company Data to Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF ETF
Name Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF
Company Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF
Primary Exchange
London
ISIN IE00BNG70R26
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 323 Mrd.
Country United Kingdom
Currency USD
Employees -
IPO Date 2021-02-16
Dividends from 'Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,37 USD |
12.09.2024 | 0,36 USD |
13.06.2024 | 0,36 USD |
14.03.2024 | 0,36 USD |
14.12.2023 | 0,36 USD |
14.09.2023 | 0,36 USD |
15.06.2023 | 0,34 USD |
16.03.2023 | 0,27 USD |
15.12.2022 | 0,26 USD |
15.09.2022 | 0,25 USD |
Ticker Symbols
Name | Symbol |
---|---|
London | MUNI.L |
London | MUNS.L |
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Investors who Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF hold also have the following shares in their portfolio:
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