Invesco Bulletshares 2027 Usd Corporate Bond UCITS ETF (ETR:BS27)
Germany · Delayed Price · Currency is EUR 4.632
+0.012 (0.26%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 2.17M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.21% |
| Volume | 1 |
| Open | 4.626 |
| Previous Close | 4.620 |
| Day's Range | 4.626 - 4.632 |
| 52-Week Low | 4.479 |
| 52-Week High | 4.692 |
| Beta | n/a |
| Holdings | 523 |
| Inception Date | May 21, 2024 |