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Invesco USD Corporate Bond UCITS ETF | IE00BF51K025 | A2DX8R
Invesco USD Corporate Bond UCITS ETF ISIN: IE00BF51K025
Ticker: PUIG
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
17,37 Mio € Dimensione del fondo
1.007 Numero di posizioni
3,73 % Percentuale Top 10
USD Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
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 USD Corporate Bond UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR PUIG 2 dic 2019 No Deutsche Börse AG EUR PUIG 2 dic 2019 No London Stock Exchange USD PUIG 17 nov 2017 No Borsa Italiana EUR PUIG 5 gen 2018 No Swiss Exchange USD PUIG 15 feb 2018 Sì
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