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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Dist) | IE000A0RC215 | A3E2UU
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Dist) ISIN : IE000A0RC215
Ticker : BS28
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
1,28 M € Taille du fonds
452 Nombre de positions
8,34 % Top 10 en %
USD Devise
Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Oui
Fournisseur Invesco Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur BNY Mellon Fund Services (Ireland) Designated Activity Company Banque dépositaire Bank of New York Mellon SA/NV, Dublin Branch Expert-comptable PriceWaterhouseCoopers (Ireland)
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR BS28 6 juin 2024 Non Deutsche Börse AG EUR BS28 6 juin 2024 Non London Stock Exchange USD BS28 24 mai 2024 Oui Borsa Italiana EUR BS28 24 mai 2024 Non Swiss Exchange CHF BS28 24 mai 2024 Non
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