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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc) | IE000GMRDSZ7 | A3E2UP
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc) ISIN: IE000GMRDSZ7
Ticker: BS8A
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
11,41 Mio € Dimensione del fondo
452 Numero di posizioni
8,34 % Percentuale Top 10
USD Valuta
Prezzo attuale 22 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +1,26 % 1 mese +3,45 % 3 mesi +6,84 % 6 mesi +7,88 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +8,01 % (8,01 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 22 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Invesco BulletShares 2028 USD 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 11,41 Mio € Data di emissione del fondo 21 mag 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg 2028 Maturity USD CBS TR USD (3) Valori inclusi 454 Posizioni azionarie 0 Posizioni obbligazionarie 452 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Bloomberg 2028 Maturity USD CBS TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc)? L'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc) ha ISIN IE000GMRDSZ7 e WKN A3E2UP.
Qual è il volume del fondo dell'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc)? Il volume del fondo dell'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc) è di 11,41 Mio €.
Quali costi sono associati all'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc)? L'Invesco BulletShares 2028 USD 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 USD Corporate Bond UCITS ETF (Acc)? L'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc) è stato lanciato il 21 mag 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc)? Il tipo di replica dell'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc)? Nell'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc) sono inclusi un totale di 454 strumenti. Di questi, 0 sono azioni e 452 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc) sono CVS Health Corp 4.3%, AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%, Comcast Corporation 4.15%, Pfizer Investment Enterprises Pte Ltd. 4.45%, The Cigna Group 4.375%, Verizon Communications Inc. 4.329%, Amgen Inc. 5.15%, Morgan Stanley 3.591%, UBS AG New York Branch 7.5% e Sprint Capital Corporation 6.875%. Queste rappresentano complessivamente il 8,34 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc)? Attualmente, l'Invesco BulletShares 2028 USD 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 USD Corporate Bond UCITS ETF (Acc)? L'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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