Invesco BlltShs 2027 USD Crp Bd UCITS ETF Dist
WKNA3E2UT
AssetklasseAnleihen
4,5566€-0,00€
01.10.2025 08:17-0,04%
4,5566€-0,00€
01.10.2025 08:17-0,04%
Verkaufen
4,5514VerkaufenStück: 2.500Kaufen
4,5586KaufenStück: 2.500Eröffnung
4,5404
Hoch
4,5566
Tief
4,5404
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 2027. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2027 Maturity USD Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
14,205
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,4942
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,3471
NAV Datum
29.9.2025