Invesco BlltShs 2028 USD Crp Bd UCITS ETF Dist
WKNA3E2UU
AssetklasseAnleihen
4,5536€-0,00€
30.09.2025 20:47-0,04%
4,5536€-0,00€
30.09.2025 20:47-0,04%
Eröffnung
4,5365
Hoch
4,5622
Tief
4,5365
Umsatz
4,5622
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 2028. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2028 Maturity USD Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
22,779
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,7356
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,3369
NAV Datum
29.9.2025