Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist (GBP) | TR7GRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,5 | 5,4 | -4,0 | 1,1 | 1,1 | |
+/-Kat | -0,6 | 0,5 | 1,9 | 0,6 | 2,3 | |
+/-Indeks | - | - | - | 0,5 | 0,9 | |
Kategori: Obligationer - USD Stat | ||||||
Kategoribenchmark: Morningstar US Govt Bd TR USD |
Oversigt | ||
Closing Price 31-05-2024 | GBX 2929,25 | |
Kursændring 1 dag | 0,15% | |
Morningstar Kategori™ | Obligationer - USD Stat | |
Omsætning | 2541 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF2FNQ44 | |
Markedsværdi i alt (mio.) 31-05-2024 | USD 366,65 | |
Seneste TNA(mio.) 31-05-2024 | USD 157,09 | |
Løbende omkostning 26-03-2024 | 0,06% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist (GBP) | TR7G |
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. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 11-01-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg US Treasury 3-7 Yr TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist (GBP) | TR7G | 30-05-2024 |
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