FUND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF - DIS
| Change+0.01 (+0.10%) | Price5.38 | CurrencyUSD | Last updateFeb 05, 2026 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
IE000BMDG046
Name
INVESCO BULLETSHARES 2027 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
5.38
Year Performance
5.69%
Last update
Feb 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 06, 2026 | 17:35 | 5.378 USD | - | 1 | Request for trade |
| London Stock Exchange | Feb 06, 2026 | 17:35 | 395.225 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 06, 2026 | 05:55 | 4.550 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 06, 2026 | 17:40 | 4.175 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 06, 2026 | 21:55 | 4.538 EUR | 0.00 | 62 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 4.660 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 05, 2026 | 10:00 | 4.557 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 05, 2026 | 10:00 | 5.378 USD | - | 1 | Request for trade |