Nachrichten Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

ETF

A2N7D1

IE00BF2FNG46

TR3G

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38,44 USD +0,06 % Intraday Chart für Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD +0,12 % -0,61 %
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Invesco Markets II PLC - Invesco Us Treasury Bond 1-3 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco US Treasury Bond 1-3 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 1-3 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 1-3 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 1-3 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 1-3 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 1-3 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 1-3 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 1-3 Year UCITS ETF Dist Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist Declares Dividend for the First Quarter of the Financial Year to 31 December 2019, Payable on March 21, 2019
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ETF Ratings

Beschreibung

ISIN Code IE00BF2FNG46
Verwaltungsgebühren 0.06%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.01.2019
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 176 M€
Volumen 1M 177 M€
Volumen 3M 200 M€
Volumen 6M 199 M€
Volumen 12M 253 M€
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