Invesco BlltShs 2030 USD Crp Bd UCITS ETF Dist
WKNA3E2UW
AssetklasseAnleihen
4,4069€+0,01€
20.08.2025 14:17+0,19%
4,4069€+0,01€
20.08.2025 14:17+0,19%
Verkaufen
4,4044VerkaufenStück: 2.500Kaufen
4,414KaufenStück: 2.500Eröffnung
4,3763
Hoch
4,4086
Tief
4,3763
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 2030. In order to achieve the investment objective the Fund will seek to track the total return performance of the Bloomberg 2030 Maturity USD Corporate Bond Screened Index (the Reference Index) less fees expenses and transaction costs.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
31,602
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,1148
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,1277
NAV Datum
15.8.2025