INVESCO MARKETS II PLC US TREASURY BOND 10+Y UCITS ETF DIST USDINVESCO MARKETS II PLC US TREASURY BOND 10+Y UCITS ETF DIST USDINVESCO MARKETS II PLC US TREASURY BOND 10+Y UCITS ETF DIST USD

INVESCO MARKETS II PLC US TREASURY BOND 10+Y UCITS ETF DIST USD

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Nyckeltal

Assets under management (AUM)
‪6.87 M‬USD
Fund flows (1Y)
‪4.76 M‬USD
Dividend yield (indicated)
4.43%
Discount/Premium to NAV
0.6%

Om INVESCO MARKETS II PLC US TREASURY BOND 10+Y UCITS ETF DIST USD

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
12 okt. 2022
Index tracked
Bloomberg US Long Treasury Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BKWD3743

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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%
Regering100.40%
Likvida medel−0.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows