Andere Sprachen Invesco US Treasury Bond 3-7 Year UCITS ETF Dist Hedged- EUR

ETF

A3E4Z0

IE00BF2FPB31

T7EU

Markt geschlossen - Börse Stuttgart 21:56:38 28.06.2024 % 5 Tage % 1. Jan.
33.78 EUR -0.12% Intraday Chart für Invesco US Treasury Bond 3-7 Year UCITS ETF Dist Hedged- EUR +0.01% -3.03%
Invesco US Treasury Bond 3-7 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 3-7 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 3-7 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 3-7 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 3-7 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 3-7 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 3-7 Year UCITS ETF Dividend for the First Quarter of the Financial Year Ended December 31, 2020, Payable on March 19, 2020
Invesco US Treasury Bond 3-7 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 3-7 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 3-7 Year UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019
Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Dividend for the First Quarter of the Financial Year to 31 December 2019, Payable on March 21, 2019

Beschreibung

ISIN Code IE00BF2FPB31
Verwaltungsgebühren 0.10%
Anlageklassen Fixed Income
Währung
Fondsgesellschaft
Basiswert Bloomberg US Treasury 3-7 Year Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
04.02.2022
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 83 M€
Volumen 1M 66 M€
Volumen 3M 46 M€
Volumen 6M 60 M€
Volumen 12M 5 M€