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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged | IE00025DKLQ3 | A40CFZ
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged ISIN: IE00025DKLQ3
Ticker: B27G
Bonos América del Norte Estados Unidos de América Bonos corporativos Dividendo Uso de los ingresos
2,12 M€ Tamaño del fondo
400 Número de posiciones
7,53 % Porcentaje del top 10
GBP Moneda
Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor Invesco Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador BNY Mellon Fund Services (Ireland) Designated Activity Company Entidad depositaria Bank of New York Mellon SA/NV, Dublin Branch Auditores PriceWaterhouseCoopers (Ireland)
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen London Stock Exchange GBP B27G 5 jul 2024 Sí
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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