Invesco US Municipal Bond UCITS ETF Dist (GBP) | MUNSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 0,0 | |
+/-Kat | - | - | - | - | 1,2 | |
+/-Indeks | - | - | - | - | -0,2 | |
Kategori: Obligationer - USD Stat | ||||||
Kategoribenchmark: Morningstar US Govt Bd TR USD |
Oversigt | ||
Closing Price 16-05-2024 | GBX 2524,50 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Obligationer - USD Stat | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNG70R26 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 33,85 | |
Seneste TNA(mio.) 16-05-2024 | USD 33,85 | |
Løbende omkostning 26-03-2024 | 0,28% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco US Municipal Bond UCITS ETF Dist (GBP) | MUNS |
The investment objective of the Fund is to achieve the total return performance of the ICE BofA US Taxable Municipal Securities Plus Index (the "Reference Index") less fees, expenses and transaction costs. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 10-02-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
ICE BofA US Taxable Muni + TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco US Municipal Bond UCITS ETF Dist (GBP) | MUNS | 15-05-2024 |
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