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Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist) GBP-Hedged | IE00BF2GC043 | A2N8PB
Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist) GBP-Hedged ISIN: IE00BF2GC043
Ticker: TR7S
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
113,87 Mio € Dimensione del fondo
95 Numero di posizioni
17,79 % Percentuale Top 10
GBP Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna 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 3-7 Year UCITS ETF (Dist) GBP-Hedged.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine London Stock Exchange GBP TR7S 18 mar 2019 Sì Swiss Exchange GBP TR7S 4 apr 2019 No
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