Andere Sprachen Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

A2N7D2

IE00BF2FN646

TREX

Markt geschlossen - London S.E. 17:35:22 14.05.2024 % 5 Tage % 1. Jan.
35.04 USD +0.19% Intraday Chart für Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD +0.39% -3.68%
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

ETF Ratings

Beschreibung

ISIN Code IE00BF2FN646
Verwaltungsgebühren 0.06%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.01.2019
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 698 M€
Volumen 1M 684 M€
Volumen 3M 677 M€
Volumen 6M 1 572 M€
Volumen 12M 1 550 M€