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Invesco US Treasury Bond 7-10 Year UCITS ETF (Acc) CHF | IE00BF2FNF39 | A3EKP5
Invesco US Treasury Bond 7-10 Year UCITS ETF (Acc) CHF ISIN: IE00BF2FNF39
Ticker: TRXC
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
12 Numero di posizioni
85,75 % Percentuale Top 10
CHF 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 US Treasury Bond 7-10 Year UCITS ETF (Acc) CHF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Swiss Exchange CHF TRXC 22 feb 2024 Sì
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