INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF GBP DIS HDINVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF GBP DIS HDINVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF GBP DIS HD

INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF GBP DIS HD

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Nyckeltal

Assets under management (AUM)
‪92.58 M‬GBP
Fund flows (1Y)
‪2.54 B‬GBP
Dividend yield (indicated)
3.85%
Discount/Premium to NAV
−0.04%

Om INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF GBP DIS HD

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.13%
Inception date
12 mars 2019
Index tracked
Bloomberg U.S. Treasury 3-7 Year Index
Management style
Passive
ISIN
IE00BF2GC043

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 20 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.10%
Likvida medel0.90%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows