Invesco BlltShs 2029 USD Crp Bd UCITS ETF Dist
WKNA3E2UV
AssetklasseAnleihen
4,5221€+0,00€
30.12.2025 12:47+0,02%
4,5221€+0,00€
30.12.2025 12:47+0,02%
Verkaufen
4,5207VerkaufenStück: 2.500Kaufen
4,5297KaufenStück: 2.500Eröffnung
4,5019
Hoch
4,5221
Tief
4,5019
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 2029. In order to achieve the investment objective, the Fund will seek to track the total return performance of the Bloomberg 2029 Maturity USD Corporate Bond Screened Index (the Reference Index), less fees, expenses and transaction costs.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
30,648
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,5592
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,3126
NAV Datum
24.12.2025