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Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist) EUR-Hedged | IE00BF2FN869 | A2PELX
Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist) EUR-Hedged ISIN: IE00BF2FN869
Ticker: TRXE
Bonos América del Norte Estados Unidos de América Bonos del gobierno Dividendo Uso de los ingresos
401,68 M€ Tamaño del fondo
12 Número de posiciones
85,75 % Porcentaje del top 10
EUR Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido 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 US Treasury Bond 7-10 Year UCITS ETF (Dist) EUR-Hedged.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR TRDE 18 mar 2019 No Borsa Italiana EUR TRXE 5 abr 2019 No Swiss Exchange EUR TRXE 4 abr 2019 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.
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