The Invesco US Treasury Bond 3-7 Year UCITS ETF Dist aims to replicate the total return performance of the Bloomberg U.S. Treasury 3-7 Year Index, net of expenses. Income is distributed by the fund on a quarterly basis. The Reference Index gauges the performance of U.S. Treasury debt instruments denominated in US dollars, featuring fixed rates and maturities between three and seven years. It specifically excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and coupon payments are unbundled and sold separately), and Treasury bills. The index undergoes rebalancing monthly. Fund managers pursue the objective by utilizing sophisticated portfolio modeling techniques to acquire and hold a subset of the index securities that adequately represents the characteristics of the full index. This sampling methodology seeks to closely match the index's performance while reducing the operational costs inherent in full replication. This ETF is passively managed. An investment in this fund constitutes an acquisition of units in a passively managed, index-tracking fund, rather than a direct ownership of the underlying assets it holds.
常見問題
Invesco Us Treasury 3-7 Year Ucits 今天的股價是多少?▼
IUTBF 目前價格為 $37.58 USD,過去 24 小時上漲了 +0%。在圖表上更密切關注 Invesco Us Treasury 3-7 Year Ucits 股價表現。
Invesco Us Treasury 3-7 Year Ucits 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 OTC Link 交易所,Invesco Us Treasury 3-7 Year Ucits 的股票以代號 IUTBF 進行交易。
Invesco Us Treasury 3-7 Year Ucits 會發放股息嗎?▼
是的,IUTBF 的股息每 每季 發放一次。每股最新股息為 0.39 。截至今日,股息殖利率(FWD)% 為 4.12%。
Invesco Us Treasury 3-7 Year Ucits 位於哪個產業?▼
Invesco Us Treasury 3-7 Year Ucits從事於Finance & Payments產業。
Invesco Us Treasury 3-7 Year Ucits 何時完成拆股?▼
Invesco Us Treasury 3-7 Year Ucits 最近沒有進行任何拆股。
Invesco Us Treasury 3-7 Year Ucits 的總部在哪裡?▼
Invesco Us Treasury 3-7 Year Ucits 的總部位於 愛爾蘭 的 Dublin。