IMSI Invesco Municipal Strategic Income ETF
51.54
0.1268 (+0.25%)
Koers per Feb 21, 2025 20:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 51.42 | Dagbandbreedte | 51.50 – 51.55 |
| 52-weeksbereik | 50.59 – 51.90 | Volume | 734 |
| Gem. volume | 163 | AUM | $30.7M (Aug 27, 2026) |
| Kostenratio | 0.39% | Yield (TTM) | 4.64% |
| NAV | 50.07 | Premie/korting | +2.94% indicatief |
| Oprichtingsdatum | Dec 09, 2022 | Posities | 57 |
| Uitgevende instelling | Invesco | Beurs | AMEX |
| Categorie | Municipal Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 46090A747 | ISIN | US46090A7476 |
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Over deze ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.19% | -0.52% | -1.02% | +0.27% | +0.35% | — | — | — | +0.95% |
| Totaalrendement | +0.14% | +0.47% | +0.97% | +0.95% | +4.08% | — | — | — | +4.96% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Mar 18, 2025. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.39% | Jaarlijkse kosten van een investering van $10.000 | $39.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 173 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Kentucky Public Energy Authority 5.00%… | — | 1.30% | 2.00M | $2.0M |
| 2 | Central Plains Energy Project 5.00% 09/01/2042 | — | 1.28% | 2.00M | $2.0M |
| 3 | Orlando Utilities Commission 2.65% 10/01/2056 | — | 1.27% | 2.00M | $2.0M |
| 4 | Connecticut State Health & Educational… | — | 1.27% | 2.00M | $2.0M |
| 5 | Development Authority of Burke County/The 2.65%… | — | 1.27% | 2.00M | $2.0M |
| 6 | Washington Suburban Sanitary Commission 2.75%… | — | 1.27% | 2.00M | $2.0M |
| 7 | City of New York NY 2.75% 12/01/2047 | — | 1.27% | 2.00M | $2.0M |
| 8 | Gulf Coast Industrial Development Authority… | — | 1.27% | 2.00M | $2.0M |
| 9 | Mississippi Business Finance Corp 2.50%… | — | 1.27% | 2.00M | $2.0M |
| 10 | State of Ohio 2.40% 01/01/2052 | — | 1.27% | 2.00M | $2.0M |
| 11 | City of Seattle WA Municipal Light & Power… | — | 1.27% | 2.00M | $2.0M |
| 12 | California Community Choice Financing Authority… | — | 1.25% | 1.87M | $2.0M |
| 13 | New Hampshire Business Finance Authority… | — | 1.12% | 5.50M | $1.8M |
| 14 | Massachusetts Development Finance Agency 5.00%… | — | 1.07% | 1.75M | $1.7M |
| 15 | California School Finance Authority 5.00%… | — | 1.06% | 1.78M | $1.7M |
| 16 | Main Street Energy Inc 5.00% 12/01/2033 | — | 1.00% | 1.50M | $1.6M |
| 17 | Black Belt Energy Gas District 5.00% 11/01/2036 | — | 0.99% | 1.50M | $1.6M |
| 18 | City of Sioux Falls SD 5.65% 11/01/2054 | — | 0.98% | 1.55M | $1.5M |
| 19 | New York Transportation Development Corp 5.00%… | — | 0.97% | 1.50M | $1.5M |
| 20 | USD Pending Dividends | — | 0.97% | 0 | $1.5M |
| 21 | Southeast Energy Authority A Cooperative… | — | 0.96% | 1.50M | $1.5M |
| 22 | Connecticut State Health & Educational… | — | 0.96% | 1.50M | $1.5M |
| 23 | New Hampshire Business Finance Authority 5.88%… | — | 0.95% | 1.50M | $1.5M |
| 24 | South Carolina Jobs-Economic Development… | — | 0.95% | 1.50M | $1.5M |
| 25 | Bucks County Industrial Development Authority… | — | 0.93% | 1.50M | $1.5M |
| 26 | County of Lake FL 5.75% 08/15/2055 | — | 0.93% | 1.50M | $1.5M |
| 27 | New Hope Cultural Education Facilities Finance… | — | 0.92% | 1.38M | $1.4M |
| 28 | Virginia Small Business Financing Authority… | — | 0.92% | 1.45M | $1.4M |
| 29 | Massachusetts Development Finance Agency 5.38%… | — | 0.91% | 1.50M | $1.4M |
| 30 | Industrial Development Authority of the City of… | — | 0.90% | 1.50M | $1.4M |
| 31 | New Hampshire Business Finance Authority… | — | 0.90% | 4.00M | $1.4M |
| 32 | Illinois Finance Authority 5.00% 09/01/2040 | — | 0.89% | 1.50M | $1.4M |
| 33 | County of Muskingum OH 5.00% 02/15/2048 | — | 0.89% | 1.50M | $1.4M |
| 34 | Kentucky Economic Development Finance Authority… | — | 0.87% | 1.50M | $1.4M |
| 35 | Tobacco Securitization Authority of Southern… | — | 0.87% | 1.40M | $1.4M |
| 36 | Kalamazoo Economic Development Corp 6.00%… | — | 0.86% | 1.31M | $1.4M |
| 37 | Illinois Finance Authority 5.00% 08/01/2047 | — | 0.81% | 1.35M | $1.3M |
| 38 | Public Finance Authority 5.50% 07/15/2056 | — | 0.80% | 1.32M | $1.3M |
| 39 | Michigan Strategic Fund 5.50% 10/01/2053 | — | 0.80% | 1.25M | $1.3M |
| 40 | City of Henderson KY 4.45% 01/01/2042 | — | 0.76% | 1.22M | $1.2M |
| 41 | County of Mobile AL 5.00% 11/01/2050 | — | 0.75% | 1.25M | $1.2M |
| 42 | New York Transportation Development Corp 6.00%… | — | 0.70% | 1.00M | $1.1M |
| 43 | Virginia Beach Development Authority 7.00%… | — | 0.69% | 1.00M | $1.1M |
| 44 | Greater Orlando Aviation Authority 5.25%… | — | 0.67% | 1.00M | $1.1M |
| 45 | Black Belt Energy Gas District 5.50% 11/01/2056 | — | 0.67% | 1.00M | $1.1M |
| 46 | City of Los Angeles Department of Airports… | — | 0.67% | 1.00M | $1.1M |
| 47 | New York Transportation Development Corp 6.00%… | — | 0.66% | 1.00M | $1.0M |
| 48 | Public Finance Authority 5.75% 06/30/2060 | — | 0.66% | 1.00M | $1.0M |
| 49 | State of Illinois 5.00% 09/01/2045 | — | 0.65% | 1.00M | $1.0M |
| 50 | Westchester County Local Development Corp 6.50%… | — | 0.65% | 1.00M | $1.0M |
| 51 | Washington State Housing Finance Commission… | — | 0.65% | 1.00M | $1.0M |
| 52 | Mission Economic Development Corp 5.00%… | — | 0.65% | 1.00M | $1.0M |
| 53 | Tempe Industrial Development Authority 5.38%… | — | 0.65% | 1.00M | $1.0M |
| 54 | County of Okaloosa FL 5.50% 05/15/2045 | — | 0.65% | 1.00M | $1.0M |
| 55 | Public Finance Authority 6.00% 07/01/2060 | — | 0.65% | 1.00M | $1.0M |
| 56 | Cleveland-Cuyahoga County Port Authority 7.00%… | — | 0.65% | 1.00M | $1.0M |
| 57 | Public Finance Authority 12/15/2035 | — | 0.65% | 2.00M | $1.0M |
| 58 | Columbus-Franklin County Finance Authority… | — | 0.64% | 1.00M | $1.0M |
| 59 | Cumberland County Municipal Authority 5.50%… | — | 0.64% | 1.00M | $1.0M |
| 60 | Utah City West Public Infrastructure District… | — | 0.64% | 1.00M | $1.0M |
| 61 | Black Belt Energy Gas District 5.00% 10/01/2035 | — | 0.64% | 1.00M | $1.0M |
| 62 | Public Finance Authority 6.75% 07/01/2045 | — | 0.64% | 1.00M | $1.0M |
| 63 | Lee County Industrial Development Authority/FL… | — | 0.64% | 1.00M | $1.0M |
| 64 | New York Transportation Development Corp 5.50%… | — | 0.64% | 1.00M | $1.0M |
| 65 | Michigan Strategic Fund 5.00% 12/31/2043 | — | 0.64% | 1.00M | $1.0M |
| 66 | Cleveland-Cuyahoga County Port Authority 5.50%… | — | 0.64% | 1.00M | $1.0M |
| 67 | Virginia Beach Development Authority 5.38%… | — | 0.64% | 1.00M | $1.0M |
| 68 | Iowa Finance Authority 4.75% 08/01/2042 | — | 0.64% | 1.00M | $1.0M |
| 69 | California Statewide Communities Development… | — | 0.64% | 1.00M | $1.0M |
| 70 | Wisconsin Health & Educational Facilities… | — | 0.64% | 1.00M | $999.9K |
| 71 | Ulster County Capital Resource Corp 5.88%… | — | 0.63% | 1.00M | $996.7K |
| 72 | Lake Development Authority 6.13% 01/01/2046 | — | 0.63% | 1.00M | $996.0K |
| 73 | Village Community Development District No 15… | — | 0.63% | 1.00M | $994.5K |
| 74 | Wisconsin Health & Educational Facilities… | — | 0.63% | 1.00M | $994.0K |
| 75 | Industrial Development Authority of the City of… | — | 0.63% | 1.00M | $993.6K |
| 76 | Village Community Development District No 16… | — | 0.63% | 1.00M | $993.3K |
| 77 | South Carolina Jobs-Economic Development… | — | 0.63% | 1.00M | $990.3K |
| 78 | Tobacco Settlement Financing Corp/RI 5.00%… | — | 0.63% | 1.00M | $990.1K |
| 79 | Louisiana Local Government Environmental… | — | 0.63% | 1.00M | $988.5K |
| 80 | Build NYC Resource Corp 5.13% 10/15/2045 | — | 0.63% | 1.00M | $984.6K |
| 81 | County of Tuscarawas OH 6.00% 03/01/2045 | — | 0.62% | 1.00M | $980.5K |
| 82 | New Hampshire Business Finance Authority 7.50%… | — | 0.62% | 1.00M | $979.9K |
| 83 | Florida Development Finance Corp 5.00%… | — | 0.62% | 1.05M | $975.2K |
| 84 | Clackamas County Hospital Facility Authority… | — | 0.62% | 1.00M | $972.4K |
| 85 | Public Finance Authority 4.55% 12/05/2040 | — | 0.62% | 998.37K | $969.8K |
| 86 | City of St Paul Park MN 5.00% 06/01/2046 | — | 0.62% | 1.00M | $968.9K |
| 87 | New Hampshire Business Finance Authority 4.40%… | — | 0.61% | 998.77K | $968.0K |
| 88 | Colorado State University Research Foundation… | — | 0.61% | 1.00M | $965.6K |
| 89 | New Jersey Economic Development Authority 5.13%… | — | 0.61% | 1.00M | $956.3K |
| 90 | CASH & EQUIVALENTS | — | 0.61% | 954.90K | $954.9K |
| 91 | Mobile County Industrial Development Authority… | — | 0.61% | 1.00M | $954.0K |
| 92 | New Hope Cultural Education Facilities Finance… | — | 0.60% | 1.00M | $949.1K |
| 93 | Arizona Industrial Development Authority 5.50%… | — | 0.60% | 1.00M | $944.6K |
| 94 | Massachusetts Development Finance Agency 5.00%… | — | 0.60% | 1.00M | $944.5K |
| 95 | Newark Higher Education Finance Corp 5.75%… | — | 0.60% | 1.00M | $942.5K |
| 96 | California School Finance Authority 5.00%… | — | 0.59% | 1.00M | $925.2K |
| 97 | Capital Trust Agency Inc 5.25% 12/01/2058 | — | 0.58% | 1.00M | $916.3K |
| 98 | Dawson Trails Metropolitan District No 1… | — | 0.58% | 1.50M | $907.5K |
| 99 | Capital Projects Finance Authority/FL 5.00%… | — | 0.55% | 1.00M | $863.3K |
| 100 | District of Columbia Tobacco Settlement… | — | 0.53% | 815.00K | $841.0K |
| 101 | Buckeye Tobacco Settlement Financing Authority… | — | 0.48% | 1.00M | $761.6K |
| 102 | Downtown Daybreak Public Infrastructure… | — | 0.48% | 750.00K | $757.5K |
| 103 | Capital Trust Authority 5.25% 12/01/2055 | — | 0.48% | 750.00K | $751.1K |
| 104 | Maryland Economic Development Corp 5.25%… | — | 0.48% | 750.00K | $750.6K |
| 105 | Port of Portland OR Airport Revenue 5.25%… | — | 0.47% | 700.00K | $746.7K |
| 106 | Washington State Housing Finance Commission… | — | 0.47% | 770.00K | $740.4K |
| 107 | City of Royse City TX 5.63% 09/15/2056 | — | 0.37% | 605.00K | $586.0K |
| 108 | California Statewide Communities Development… | — | 0.37% | 580.00K | $580.1K |
| 109 | Allentown Neighborhood Improvement Zone… | — | 0.36% | 525.00K | $561.7K |
| 110 | Pennsylvania Economic Development Financing… | — | 0.34% | 500.00K | $533.5K |
| 111 | Capital Projects Finance Authority/FL 6.75%… | — | 0.34% | 500.00K | $530.7K |
| 112 | Iowa Finance Authority 4.00% 12/01/2050 | — | 0.34% | 500.00K | $528.6K |
| 113 | California Pollution Control Financing… | — | 0.34% | 500.00K | $528.4K |
| 114 | Patriots Energy Group Financing Agency 5.25%… | — | 0.34% | 500.00K | $528.3K |
| 115 | City of Houston TX Airport System Revenue 5.50%… | — | 0.34% | 500.00K | $527.9K |
| 116 | Dayton-Montgomery County Port Authority 6.63%… | — | 0.33% | 500.00K | $524.7K |
| 117 | Puerto Rico Commonwealth Aqueduct & Sewer… | — | 0.33% | 500.00K | $516.4K |
| 118 | Public Finance Authority 5.75% 12/31/2065 | — | 0.33% | 500.00K | $516.1K |
| 119 | California Public Finance Authority 6.25%… | — | 0.33% | 500.00K | $515.1K |
| 120 | Arizona Industrial Development Authority 4.88%… | — | 0.33% | 500.00K | $512.2K |
| 121 | Arkansas Development Finance Authority 5.70%… | — | 0.32% | 500.00K | $511.0K |
| 122 | Ohio Housing Finance Agency 5.70% 08/01/2043 | — | 0.32% | 500.00K | $510.3K |
| 123 | Charlotte County Industrial Development… | — | 0.32% | 500.00K | $510.0K |
| 124 | Public Finance Authority 5.25% 06/15/2055 | — | 0.32% | 500.00K | $507.9K |
| 125 | South Carolina Jobs-Economic Development… | — | 0.32% | 500.00K | $506.2K |
| 126 | Norfolk Redevelopment & Housing Authority 5.00%… | — | 0.32% | 500.00K | $504.9K |
| 127 | Massachusetts Development Finance Agency 5.25%… | — | 0.32% | 500.00K | $503.4K |
| 128 | Washington State Convention Center Public… | — | 0.32% | 500.00K | $502.9K |
| 129 | City of Miami Beach FL Stormwater Revenue 5.00%… | — | 0.32% | 500.00K | $502.8K |
| 130 | City of Rockville MD 5.00% 11/01/2037 | — | 0.32% | 500.00K | $502.6K |
| 131 | Indiana Finance Authority 4.13% 12/01/2026 | — | 0.32% | 500.00K | $500.6K |
| 132 | Sierra Vista Industrial Development Authority… | — | 0.32% | 500.00K | $500.5K |
| 133 | Maryland Economic Development Corp 5.00%… | — | 0.32% | 500.00K | $500.4K |
| 134 | California Statewide Communities Development… | — | 0.32% | 500.00K | $500.4K |
| 135 | California Municipal Finance Authority 5.63%… | — | 0.32% | 500.00K | $500.3K |
| 136 | Commonwealth of Govt Dev Bk 4.00% 07/01/2033 | — | 0.32% | 500.00K | $500.2K |
| 137 | Centerra Metropolitan District No 1 5.00%… | — | 0.32% | 500.00K | $500.1K |
| 138 | Kentucky Economic Development Finance Authority… | — | 0.32% | 500.00K | $500.1K |
| 139 | Chicago Board of Education 5.00% 12/01/2033 | — | 0.32% | 500.00K | $500.0K |
| 140 | Michigan Strategic Fund 4.00% 10/01/2061 | — | 0.32% | 500.00K | $500.0K |
| 141 | City of Garden City KS 5.38% 06/01/2039 | — | 0.32% | 500.00K | $498.8K |
| 142 | Washington Health Care Facilities Authority… | — | 0.31% | 500.00K | $493.0K |
| 143 | Public Finance Authority 6.00% 10/01/2056 | — | 0.31% | 500.00K | $491.2K |
| 144 | Village Community Development District No 16… | — | 0.31% | 500.00K | $490.3K |
| 145 | Industrial Development Authority of the County… | — | 0.31% | 500.00K | $482.2K |
| 146 | New York Transportation Development Corp 3.00%… | — | 0.31% | 500.00K | $480.7K |
| 147 | Black Desert Public Infrastructure District… | — | 0.30% | 500.00K | $479.3K |
| 148 | Wisconsin Health & Educational Facilities… | — | 0.30% | 500.00K | $477.4K |
| 149 | City of Houston TX Airport System Revenue 4.00%… | — | 0.29% | 500.00K | $453.1K |
| 150 | Tobacco Settlement Financing Corp 5.00%… | — | 0.28% | 455.00K | $441.7K |
| 151 | Montgomery County Industrial Development… | — | 0.26% | 400.00K | $412.0K |
| 152 | County of Ward ND 5.00% 06/01/2034 | — | 0.26% | 410.00K | $410.8K |
| 153 | Mission Economic Development Corp 4.63%… | — | 0.25% | 400.00K | $400.2K |
| 154 | New Hampshire Business Finance Authority… | — | 0.24% | 1.00M | $377.9K |
| 155 | Florida Development Finance Corp 5.50%… | — | 0.23% | 500.00K | $367.5K |
| 156 | Chicago Board of Education 5.25% 12/01/2035 | — | 0.22% | 340.00K | $339.5K |
| 157 | District of Columbia 5.00% 10/01/2045 | — | 0.21% | 350.00K | $328.3K |
| 158 | Pottsville Hospital Authority/PA 5.00%… | — | 0.21% | 325.00K | $325.4K |
| 159 | Public Finance Authority 12/15/2039 | — | 0.18% | 750.00K | $279.4K |
| 160 | West Virginia Economic Development Authority… | — | 0.17% | 250.00K | $269.0K |
| 161 | Public Finance Authority 5.70% 02/01/2056 | — | 0.17% | 275.00K | $265.5K |
| 162 | Mida Cormont Public Infrastructure District… | — | 0.17% | 250.00K | $261.1K |
| 163 | Mission Economic Development Corp 5.00%… | — | 0.16% | 250.00K | $257.5K |
| 164 | Build NYC Resource Corp 5.25% 12/31/2033 | — | 0.16% | 250.00K | $251.9K |
| 165 | City of Marion IL Sales Tax Revenue 6.38%… | — | 0.16% | 250.00K | $251.8K |
| 166 | Virgin Islands Public Finance Authority 6.00%… | — | 0.16% | 250.00K | $249.3K |
| 167 | Capital Trust Authority 5.13% 06/15/2050 | — | 0.14% | 250.00K | $223.6K |
| 168 | Health & Educational Facilities Authority of… | — | 0.14% | 215.00K | $214.9K |
| 169 | Lee County Industrial Development Authority/FL… | — | 0.13% | 200.00K | $200.3K |
| 170 | Public Finance Authority 5.00% 12/01/2027 | — | 0.08% | 120.00K | $120.9K |
| 171 | Arlington Higher Education Finance Corp 5.00%… | — | 0.06% | 150.00K | $90.0K |
| 172 | Florida Development Finance Corp 12.00%… | — | 0.04% | 250.00K | $70.0K |
| 173 | BL Train Holdings West LLC 11/26/2035 | — | 0.00% | 3.00K | $6.0K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.64% | Uitgekeerd (afgelopen 12 maanden) | $2.3925 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 20, 2026 | Laatste betaling | $0.2175 |
| Groei 1J | +6.57% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 20, 2026 | — | — | $0.2175 |
| Jun 22, 2026 | — | — | $0.2175 |
| May 18, 2026 | — | — | $0.2175 |
| Apr 20, 2026 | — | — | $0.2175 |
| Mar 23, 2026 | — | — | $0.2175 |
| Feb 23, 2026 | — | — | $0.2175 |
| Jan 20, 2026 | — | — | $0.2175 |
| Dec 22, 2025 | — | — | $0.2175 |
| Nov 24, 2025 | — | — | $0.2175 |
| Oct 20, 2025 | — | — | $0.2175 |
| Sep 22, 2025 | — | — | $0.2175 |
| Aug 18, 2025 | — | — | $0.2175 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | — / — | Sharpe 1J / 3J | — / — |
| Max. drawdown 1J / 3J | — / — | Sortino 1J | — |
| Beta t.o.v. S&P 500 (3J) | 0.041 | Correlatie t.o.v. S&P 500 (1J) | — |
| Neerwaartse deviatie 1J | — | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 734 | Gemiddeld volume | 163 |
| AUM | $30.7M | Premie/korting | +2.94% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over IMSI
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Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Al het nieuws voor IMSI →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.