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)
‪5.12 M‬GBP
Fund flows (1Y)
‪257.72 M‬GBP
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
−0.8%

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 28 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering101.06%
Likvida medel−1.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows