Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc | TR7ARegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Obligationer - USD Stat | ||||||
Kategoribenchmark: Morningstar US Govt Bd TR USD |
Oversigt | ||
Closing Price 16-05-2024 | USD 40,18 | |
Kursændring 1 dag | -0,19% | |
Morningstar Kategori™ | Obligationer - USD Stat | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF2FNR50 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 349,05 | |
Seneste TNA(mio.) 16-05-2024 | USD 2,21 | |
Løbende omkostning 26-03-2024 | 0,06% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc | TR7A |
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 20-02-2024 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg US Treasury 3-7 Yr TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc | TR7A | 15-05-2024 |
|
|