FUND INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF - DIS
| Change-0.00 (-0.05%) | Price5.33 | CurrencyUSD | Last updateDec 19, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE000A0RC215
Name
INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
5.33
Year Performance
5.88%
Last update
Dec 19, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 22, 2025 | 17:35 | 5.340 USD | 16,344.90 | 3 | Request for trade |
| London Stock Exchange | Dec 22, 2025 | 17:35 | 397.025 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 22, 2025 | 05:55 | 4.563 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 22, 2025 | 17:36 | 4.238 CHF | 4,877.71 | 1 | Request for trade |
| Stuttgart | Dec 23, 2025 | 13:45 | 4.526 EUR | 0.00 | 28 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 4.662 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 4.550 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 5.334 USD | - | 1 | Request for trade |