INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETFINVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETFINVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF

INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪369.83 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.14%
Discount/Premium to NAV

Om INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Home page
Inception date
14 jan. 2019
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BF2GFH28

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.36%
Diverse−0.02%
Likvida medel−0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows