ETF TRD3 INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST - USD
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Andere talen Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

ETF

TRD3

IE00BF2FNG46

Vertraagde tijd Börse Stuttgart
Andere beurzen
 14:35:34 04-07-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,48 EUR +0,03% Intraday-grafiek van Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD -0,76% +1,63%
2020 Invesco Markets II PLC - Invesco Us Treasury Bond 1-3 Year Ucits ETF Verklaart dividend in contanten voor het vierde kwartaal van het boekjaar tot 31 december 2020, betaalbaar op 17 december 2020 CI
2020 Invesco US Treasury Bond 1-3 Year UCITS ETF Verklaart dividend in contanten voor het vierde kwartaal van het boekjaar tot 31 december 2020, betaalbaar op 17 december 2020 CI

Nieuws in andere talen over Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

Invesco Markets II PLC - Invesco Us Treasury Bond 1-3 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco US Treasury Bond 1-3 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 1-3 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 1-3 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 1-3 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 1-3 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 1-3 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 1-3 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 1-3 Year UCITS ETF Dist Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist Declares Dividend for the First Quarter of the Financial Year to 31 December 2019, Payable on March 21, 2019

ETF Ratings

Beschrijving

ISIN-code IE00BF2FNG46
Totalekostenratio (TER) 0.06%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
14-01-2019
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 175 M€
Volume 1 maand 176 M€
AuM 3 months 206 M€
AuM 6 months 213 M€
AuM 12 months 309 M€
  1. Beurs
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