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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc) | IE000ZUAJ6B7 | A3E2UM
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc) ISIN: IE000ZUAJ6B7
Ticker: BS6A
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
16,62 Mio € Dimensione del fondo
488 Numero di posizioni
6,91 % Percentuale Top 10
USD Valuta
Prezzo attuale 22 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +1,20 % 1 mese +3,84 % 3 mesi +7,75 % 6 mesi +7,67 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +7,85 % (7,85 % 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 2026 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 16,62 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 2026 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 2026 Maturity USD CBS TR USD (3) Valori inclusi 489 Posizioni azionarie 0 Posizioni obbligazionarie 488 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Bloomberg 2026 Maturity USD CBS TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc)? L'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc) ha ISIN IE000ZUAJ6B7 e WKN A3E2UM.
Qual è il volume del fondo dell'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc)? Il volume del fondo dell'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc) è di 16,62 Mio €.
Quali costi sono associati all'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc)? L'Invesco BulletShares 2026 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 2026 USD Corporate Bond UCITS ETF (Acc)? L'Invesco BulletShares 2026 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 2026 USD Corporate Bond UCITS ETF (Acc)? Il tipo di replica dell'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc)? Nell'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc) sono inclusi un totale di 489 strumenti. Di questi, 0 sono azioni e 488 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc) sono AbbVie Inc. 2.95%, Microsoft Corp. 2.4%, International Business Machines Corporation 3.3%, AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%, Apple Inc. 0.7%, Citigroup Inc. 3.2%, Bank of America Corp. 3.5%, Citibank, N.A. 5.438%, Oracle Corp. 1.65% e Morgan Stanley 3.125%. Queste rappresentano complessivamente il 6,91 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc)? Attualmente, l'Invesco BulletShares 2026 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 2026 USD Corporate Bond UCITS ETF (Acc)? L'Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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