INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP

Otros idiomas Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP

ETF

TR7S

IE00BF2GC043

Mercado cerrado - Swiss Exchange Otros sitios de cotización 17:40:29 01/07/2024			Varia. Cinco días.	Varia. 1 de enero.
35,35 ^GBX	-0,83 %		-0,60 %	-2,76 %

2020	Invesco US Treasury Bond 3-7 Year UCITS ETF declara un dividendo en efectivo para el cuarto trimestre del año financiero hasta el 31 de diciembre de 2020, pagadero el 17 de diciembre de 2020	CI
2020	Invesco Markets II PLC - Invesco Us Treasury Bond 3-7 Year Ucits ETF Declara el Dividendo en Efectivo para el Cuarto Trimestre del Año Financiero hasta el 31 de diciembre de 2020, pagadero el 17 de diciembre de 2020	CI

Noticias en otros idiomas sobre Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP

Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	04/12/20
Invesco Markets II PLC - Invesco Us Treasury Bond 3-7 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	04/12/20
Invesco Markets II PLC - Invesco Us Treasury Bond 3-7 Year Ucits ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020	16/09/20
Invesco Markets II PLC - Invesco Us Treasury Bond 3-7 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	16/09/20
Invesco Markets Ii plc - Invesco US Treasury Bond 3-7 Year Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020	11/06/20
Invesco Markets II PLC - Invesco Us Treasury Bond 3-7 Year Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020	11/06/20
Invesco US Treasury Bond 3-7 Year UCITS ETF Dividend for the First Quarter of the Financial Year Ended December 31, 2020, Payable on March 19, 2020	05/03/20
Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019	05/12/19
Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019	17/09/19
Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019	13/06/19
Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Dividend for the First Quarter of the Financial Year to 31 December 2019, Payable on March 21, 2019	07/03/19

Descripción

Código ISIN	IE00BF2GC043
Ratio de gastos total	0.10%
Tipos de activos	Fixed Income
Moneda	GBP
Proveedor	Invesco
Subyacente	Bloomberg US Treasury 3-7 Year Total Return Index - USD

Características

Política de dividendos	Distribution
Método de réplica	Physique
Jurisdicción	Irlanda
Modelo de réplica	Muestreo optimizado
Fecha de creación	11/01/2019
Rating crediticio	Grado de inversión
Enfoque geográfico	Estados Unidos

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	108 M€
AuM 1M	115 M€
AuM 3 meses	115 M€
AuM 6 meses	110 M€
AuM 12 meses	83 M€

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