INVESCO MARKETS II PLC US TREASURY BD 7-10Y UCIT ETF USD(GBP) AINVESCO MARKETS II PLC US TREASURY BD 7-10Y UCIT ETF USD(GBP) AINVESCO MARKETS II PLC US TREASURY BD 7-10Y UCIT ETF USD(GBP) A

INVESCO MARKETS II PLC US TREASURY BD 7-10Y UCIT ETF USD(GBP) A

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Nyckeltal

Assets under management (AUM)
‪638.95 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om INVESCO MARKETS II PLC US TREASURY BD 7-10Y UCIT ETF USD(GBP) A

Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
20 feb. 2024
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BF2FN752

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 28 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.67%
Diverse−0.01%
Likvida medel−0.66%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows