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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) | IE00079EUF59 | A400MG
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) ISIN: IE00079EUF59
Ticker: BSE8
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,74 Mio € Dimensione del fondo
38 Numero di posizioni
30,11 % Percentuale Top 10
EUR Valuta
Prezzo attuale 30 mag 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,32 % 1 mese +0,39 % 3 mesi +1,04 % 6 mesi +1,80 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +5,98 % (5,98 % p.a.)
Anno Performance Anno in corso +1,92 % 2024 +3,95 % 2023 — 2022 — 2021 — 2020 —
Posizione: 29 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,10 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 2,74 Mio € Data di emissione del fondo 18 giu 2024 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
38,08
Nome dell'indice Bloomberg 2028 Maturity EUR CBS TR EUR (2) Valori inclusi 39 Posizioni azionarie 0 Posizioni obbligazionarie 38 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Bloomberg 2028 Maturity EUR CBS TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc)? L'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) ha ISIN IE00079EUF59 e WKN A400MG.
Qual è il volume del fondo dell'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc)? Il volume del fondo dell'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) è di 2,74 Mio €.
Quali costi sono associati all'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc)? L'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,10 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc)? L'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) è stato lanciato il 18 giu 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc)? Il tipo di replica dell'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc)? Nell'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) sono inclusi un totale di 39 strumenti. Di questi, 0 sono azioni e 38 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) sono Volkswagen Leasing GmbH 3.875%, ABN AMRO Bank N.V. 4.375%, Swedbank AB (publ) 4.25%, Carlsberg Breweries A/S 4%, Banco Santander, S.A. 3.875%, Booking Holdings Inc 3.625%, Ayvens SA 3.875%, BPCE SA 3.5%, General Motors Financial Company Inc 3.9% e Solvay NV/SA 3.875%. Queste rappresentano complessivamente il 30,11 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc)? Attualmente, l'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc)? L'Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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