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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,509 GBX | +0.11% |
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-0.04% | -3.37% |
Invesco US Treasury Bond 3-7 Year UCITS ETF declared a dividend of USD 0.2220 on USD Dist Class and GBP 0.4452 on GBP Dist Class for the third quarter of the financial year ending 31 December 2019. Ex-Dividend date is 19 September 2019. Record date is 20 September 2019.
Payment date is 26 September 2019.
| IE00BF2GC043 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-10
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 115 M€ |
|---|---|
| AuM 1M | 115 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 76 M€ |
INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP 