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Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF | IE0001AXQAS6 | A40CG2
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF ISIN: IE0001AXQAS6
Ticker: B26G
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
488 Numero di posizioni
6,91 % Percentuale Top 10
GBP Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna No UK Reporting Armonizzato No
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente Invesco Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Custode Bank of New York Mellon SA/NV, Dublin Branch Revisori contabili PriceWaterhouseCoopers (Ireland)
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine London Stock Exchange GBP B26G 5 lug 2024 Sì
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