Nieuws Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

ETF

TRD3

IE00BF2FNG46

Real Time BOERSE MUENCHEN 11:17:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,59 EUR -0,27% Intraday-grafiek van Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD -0,64% +1,99%
Invesco Markets II PLC - Invesco Us Treasury Bond 1-3 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco US Treasury Bond 1-3 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco Markets II PLC - Invesco Us Treasury Bond 1-3 Year Ucits ETF Declares Dividend on USD Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco Markets II PLC - Invesco Us Treasury Bond 1-3 Year Ucits ETF Declares Dividend on GBP Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco Markets II PLC - Invesco Us Treasury Bond 1-3 Year Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco Markets II PLC - Invesco Us Treasury Bond 1-3 Year Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco US Treasury Bond 1-3 Year UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019
Invesco US Treasury Bond 1-3 Year UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist Declares Dividend for the First Quarter of the Financial Year to 31 December 2019, Payable on March 21, 2019
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ETF Ratings

Beschrijving

ISIN-code IE00BF2FNG46
Totalekostenratio (TER) 0.06%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
14-01-2019
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 175 M€
Volume 1 maand 176 M€
AuM 3 months 206 M€
AuM 6 months 213 M€
AuM 12 months 309 M€
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  4. Nieuws Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD