Andere talen Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP

ETF

TRXS

IE00BF2FNB90

Beurs gesloten - London S.E. 17:35:29 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.340 GBX +0,65% Intraday-grafiek van Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP +1,79% -3,64%
Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend on Usd Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend on GBP Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Dividend for the First Quarter of the Financial Year Ended December 31, 2020, Payable on March 19, 2020
Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019
Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist and Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist and Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist Declares Dividend for the First Quarter of the Financial Year to 31 December 2019, Payable on March 21, 2019

Beschrijving

ISIN-code IE00BF2FNB90
Totalekostenratio (TER) 0.10%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-01-2019
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€