Invesco BlltShs 2026 USD Crp Bd UCITS ETF Dist
WKNA3E2US
AssetklasseAnleihen
4,5466€+0,00€
30.12.2025 12:47+0,01%
4,5466€+0,00€
30.12.2025 12:47+0,01%
Verkaufen
4,5466VerkaufenStück: 2.500Kaufen
4,5529KaufenStück: 2.500Eröffnung
4,5298
Hoch
4,5466
Tief
4,5298
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.
26,738
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,9214
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,3442
NAV Datum
24.12.2025