INVESCO MARKETS II PLC IVZ US TRES BND 3-7Y UCITS ETF DST GBXINVESCO MARKETS II PLC IVZ US TRES BND 3-7Y UCITS ETF DST GBXINVESCO MARKETS II PLC IVZ US TRES BND 3-7Y UCITS ETF DST GBX

INVESCO MARKETS II PLC IVZ US TRES BND 3-7Y UCITS ETF DST GBX

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Nyckeltal

Assets under management (AUM)
‪119.62 M‬GBP
Fund flows (1Y)
‪3.09 B‬GBP
Dividend yield (indicated)
3.93%
Discount/Premium to NAV
−0.2%

Om INVESCO MARKETS II PLC IVZ US TRES BND 3-7Y UCITS ETF DST GBX

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
11 jan. 2019
Index tracked
Bloomberg U.S. Treasury 3-7 Year Index
Management style
Passive
ISIN
IE00BF2FNQ44

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 9 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.87%
Likvida medel0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows