INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACCINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACCINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC

INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC

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Nyckeltal

Assets under management (AUM)
‪16.66 M‬GBP
Fund flows (1Y)
‪1.38 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
6 jan. 2020
Index tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Management style
Passive
ISIN
IE00BKWD3D06

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
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 26 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.51%
Likvida medel65.29%
Diverse−64.80%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows