INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD DIS (GBP)INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD DIS (GBP)INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD DIS (GBP)

INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD DIS (GBP)

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Nyckeltal

Assets under management (AUM)
‪371.90 M‬USD
Fund flows (1Y)
‪6.62 M‬USD
Dividend yield (indicated)
4.09%
Discount/Premium to NAV
0.2%

Om INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD DIS (GBP)

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Home page
Inception date
14 jan. 2019
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BF2GFH28

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
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 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.06%
Likvida medel0.04%
Diverse−0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows