ETF A2N7D0 INVESCO US TREASURY BOND UCITS ETF DIST - USD
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Andere Sprachen Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

A2N7D0

IE00BF2GFH28

TRSG

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 17:35:27 03.05.2024 		% 5 Tage % 1. Jan.
2 851 GBX +0,06 % Intraday Chart für Invesco US Treasury Bond UCITS ETF Dist - USD +0,65 % -1,69 %
2020 Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF erklärt Bardividende für das vierte Quartal des Geschäftsjahres zum 31. Dezember 2020, zahlbar am 17. Dezember 2020 CI
2020 Invesco US Treasury Bond UCITS ETF erklärt Bardividende für das vierte Quartal des Geschäftsjahres zum 31. Dezember 2020, zahlbar am 17. Dezember 2020 CI

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Invesco Markets II PLC - Invesco Us Treasury Bond 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 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 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 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 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 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 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 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 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 UCITS ETF Dist Declares Dividend for the First Quarter of Financial Year to December 31, 2019, Payable on March 21, 2019

ETF Ratings

Beschreibung

ISIN Code IE00BF2GFH28
Verwaltungsgebühren 0.06%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg US Treasury Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.01.2019
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 355 M€
Volumen 1M 473 M€
Volumen 3M 392 M€
Volumen 6M 275 M€
Volumen 12M 389 M€
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