Nieuws Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP

ETF

TRGB

IE00BF2GFM70

Beurs gesloten - London S.E. 17:35:03 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.342 GBX +0,07% Intraday-grafiek van Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP +0,78% -2,37%
Invesco Markets II PLC - Invesco Us Treasury Bond 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 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 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 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 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 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 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 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 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 UCITS ETF Dist Declares Dividend for the First Quarter of Financial Year to December 31, 2019, Payable on March 21, 2019
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Beschrijving

ISIN-code IE00BF2GFM70
Totalekostenratio (TER) 0.10%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg US Treasury Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-06-2019
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 140 M€
Volume 1 maand 149 M€
AuM 3 months 187 M€
AuM 6 months 211 M€
AuM 12 months 1 430 M€
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