ETF TREX INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
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Altre lingue Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Tempo differito London S.E.
Altri mercati azionari
 17:35:05 16/05/2024 		Variaz. 5gg Var. 1 gen.
2.786 GBX -0,02% Grafico intraday di Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD -0,46% -2,35%
2020 Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year UCITS ETF dichiara un dividendo in contanti per il quarto trimestre dell'esercizio finanziario al 31 dicembre 2020, pagabile il 17 dicembre 2020 CI
2020 Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF dichiara un dividendo in contanti per il quarto trimestre dell'esercizio finanziario al 31 dicembre 2020, pagabile il 17 dicembre 2020 CI

Notizie in altre lingue su Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

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

Rating degli ETF

Descrizione

Codice ISIN IE00BF2FN646
Spese di gestione (TER) 0.06%
Categoria di attività
Valuta
Società di gestione
Sottostante Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
13/01/2019
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 698 M€
AuM 1 mese 684 M€
AuM 3 mesi 677 M€
AuM 6 mesi 1 572 M€
AuM 12 mesi 1 550 M€
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