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Invesco US Treasury Bond 3-7 Year UCITS ETF (Acc) | IE00BF2FNR50 | A2PEPS
Invesco US Treasury Bond 3-7 Year UCITS ETF (Acc) ISIN: IE00BF2FNR50
Ticker: TR7A
Bonos América del Norte Estados Unidos de América Bonos del gobierno
Acumulación Uso de los ingresos
48,10 M€ Tamaño del fondo
95 Número de posiciones
18,29 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Luxemburgo, Finlandia, Irlanda, Reino Unido, Francia, Italia, Dinamarca, Suiza, México, Países Bajos, Singapur, Suecia, Israel, Austria. 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 US Treasury Bond 3-7 Year UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR TR7A 23 feb 2024 No London Stock Exchange USD TR7A 23 feb 2024 Sí Bolsa Mexicana de Valores MXN TR7AN 12 jul 2024 No
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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