INVESCO MARKETS II PLC IVS US TREASURY BND 3-7 YR UCITS ETF DSTINVESCO MARKETS II PLC IVS US TREASURY BND 3-7 YR UCITS ETF DSTINVESCO MARKETS II PLC IVS US TREASURY BND 3-7 YR UCITS ETF DST

INVESCO MARKETS II PLC IVS US TREASURY BND 3-7 YR UCITS ETF DST

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Nyckeltal

Assets under management (AUM)
‪151.35 M‬USD
Fund flows (1Y)
‪36.87 M‬USD
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
0.1%

Om INVESCO MARKETS II PLC IVS US TREASURY BND 3-7 YR UCITS ETF DST

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 1 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.49%
Likvida medel−0.49%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows