Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | TRELRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | -2,5 | -5,6 | |
+/-Kat | - | - | - | -3,1 | -4,4 | |
+/-Indeks | - | - | - | -3,2 | -5,8 | |
Kategori: Obligationer - USD Stat | ||||||
Kategoribenchmark: Morningstar US Govt Bd TR USD |
Oversigt | ||
Closing Price 16-05-2024 | USD 4,38 | |
Kursændring 1 dag | 0,11% | |
Morningstar Kategori™ | Obligationer - USD Stat | |
Omsætning | 30006 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKWD3743 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 100,94 | |
Seneste TNA(mio.) 16-05-2024 | USD 6,31 | |
Løbende omkostning 26-03-2024 | 0,06% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | TREL |
The Invesco US Treasury Bond 10+ Year UCITS ETF aims to track the total return performance of the Bloomberg US Long Treasury Index (the “Index”), less fees, expenses and transaction costs. |
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Management | ||
Manager navn Startdato | ||
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Startdato 12-10-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg US Treasury Long TR USD | Morningstar US Govt Bd TR USD |
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Formuefordeling Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | TREL | 15-05-2024 |
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