INVESCO MARKETS II PLC - INVESCO US TREASURY BOND 0-1 YEAR UCITS ETFINVESCO MARKETS II PLC - INVESCO US TREASURY BOND 0-1 YEAR UCITS ETFINVESCO MARKETS II PLC - INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF

INVESCO MARKETS II PLC - INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪17.39 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.93%
Discount/Premium to NAV

Om INVESCO MARKETS II PLC - INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
22 jan. 2020
Index tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Management style
Passive
ISIN
IE00BKWD3C98

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.39%
Likvida medel65.33%
Diverse−64.73%