Invesco BlltShs 2026 USD Crp Bd UCITS ETF Dist
WKNA3E2US
AssetklasseAnleihen
4,5552€-0,01€
01.10.2025 08:17-0,18%
4,5552€-0,01€
01.10.2025 08:17-0,18%
Verkaufen
4,5539VerkaufenStück: 2.500Kaufen
4,5602KaufenStück: 2.500Eröffnung
4,5463
Hoch
4,5552
Tief
4,5463
The investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an Effective Maturity in 2026. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2026 Maturity USD Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
24,458
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,2792
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,3526
NAV Datum
29.9.2025