Invesco US Trs Bd 3-7 Yr ETF GBP Hdg Dis logo

Invesco US Trs Bd 3-7 Yr ETF GBP Hdg Dis

36,00 GBP
London Stock Exchange
Lukket

Avanceret

Information

Årlige omkostninger
0,10 %

TickerTR7S
Hjemsted
Ireland
KategoriFixed Income
Skats positivlisteNej
Udbyttestrategidistributing
Startsdato12. mar. 2019

Om

The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the "Reference Index") less fees, expenses and transaction costs.

Hvad er i fonden

United States Treasury Notes 0.875%
United States Treasury Notes 0.875%
2.2%
United States Treasury Notes 1.125%
United States Treasury Notes 1.125%
2.1%
United States Treasury Notes 1.625%
United States Treasury Notes 1.625%
2.1%
United States Treasury Notes 0.625%
United States Treasury Notes 0.625%
2.0%
United States Treasury Notes 4.625%
United States Treasury Notes 4.625%
1.7%
United States Treasury Notes 4.5%
United States Treasury Notes 4.5%
1.7%
United States Treasury Notes 4.125%
United States Treasury Notes 4.125%
1.7%
United States Treasury Notes 4.25%
United States Treasury Notes 4.25%
1.6%
United States Treasury Notes 0.625%
United States Treasury Notes 0.625%
1.6%
United States Treasury Notes 2.875%
United States Treasury Notes 2.875%
1.5%

Nøgletal

Dagens min.
35,99 GBP
Dagens maks.
36,04 GBP
52 uger min.
35,05 GBP
52 uger maks.
37,20 GBP
Startkurs36,04 GBP
Slutkurs36,00 GBP
Markedsværdi-
Price-to-Earnings (P/E)-
Price-to-book (P/B)-
Price-to-Sales (P/S)-
Overskudsgrad-
Resultat per aktie (EPS)-
Omsætning-
Omsætning per aktie (TTM)-
EBITDA-
Gns. 10-dagsvolumen-
Gns. 90-dagsvolumen-

Udbytter

0,01GBP
'19
0,01GBP
'20
0GBP
'21
0,01GBP
'22
0,01GBP
'23
0,01GBP
'24
Ex-udbytte-dato12. sep. 2024

Markedsdata leveret af TwelveData og Morningstar

Aktiemarkedet kan gå både op og ned. Selvom investeringer i aktier historisk set har givet investorer et positivt afkast på langt sigt, er der ingen garanti for fremtidige afkast. Der er derfor en risiko for, at du ikke får de investerede penge tilbage.