Noticias Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP

ETF

TRXS

IE00BF2FNB90

Diferido Swiss Exchange 05:55:01 20/06/2024 Varia. Cinco días. Varia. 1 de enero.
33,68 GBX -0,00 % Gráfico intradía de Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP -0,76 % -2,96 %
Más noticias
Invesco Markets II PLC - Invesco US Treasury Bond 7-10 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 7-10 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 7-10 Year Ucits ETF Declares Dividend 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 7-10 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 7-10 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 7-10 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 7-10 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 7-10 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 7-10 Year UCITS ETF Declares Dividend for the First Quarter of the Financial Year Ended December 31, 2020, Payable on March 19, 2020
Invesco US Treasury Bond 7-10 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 7-10 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 7-10 Year UCITS ETF Dist and Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist and Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist Declares Dividend for the First Quarter of the Financial Year to 31 December 2019, Payable on March 21, 2019
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Descripción

Código ISIN IE00BF2FNB90
Ratio de gastos total 0.10%
Tipos de activos
Moneda
Proveedor
Subyacente Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
11/01/2019
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 313 M€
AuM 1M 259 M€
AuM 3 meses 241 M€
AuM 6 meses 266 M€
AuM 12 meses 240 M€
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