Invesco Us Treasury 3-7 Year Ucits 

€32.16
0
-€0.09-0.28% Wednesday 07:34

統計

當日最高
32.16
當日最低
32.16
52週高點
32.16
52週低點
32.16
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.15%
股息
1.34

即將到來

費用率

0.06%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

4.15%股息殖利率
Sep 26
€0.33
Jun 26
€0.33
Mar 26
€0.34
Dec 25
€0.33
Sep 25
€0.33
10年成長
不適用
5年成長
31.13%
3年成長
10.28%
1年成長
-7.24%

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此清單是根據在 Stock Events 上追蹤 TRD7.MU 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

地區

關於

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.
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執行長
國家
愛爾蘭
ISIN
IE00BF2FNQ44
WKN
000A2N8PA

上市

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FAQ

Invesco Us Treasury 3-7 Year Ucits 今天的股價是多少?
TRD7.MU 目前價格為 €32.16 EUR,過去 24 小時下跌了 -0.28%。在圖表上更密切關注 Invesco Us Treasury 3-7 Year Ucits 股票的表現。
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 Boerse Muenchen 交易所,Invesco Us Treasury 3-7 Year Ucits 的股票以代號 TRD7.MU 進行交易。
Invesco Us Treasury 3-7 Year Ucits 的股價在上漲嗎?
TRD7.MU 股票較上週上漲 +0%,本月下跌 -0.8%,過去一年 Invesco Us Treasury 3-7 Year Ucits 下跌 -2.49%。
Invesco Us Treasury 3-7 Year Ucits 會發放股息嗎?
是的,TRD7.MU 的股息每 每季 發放一次。每股最新股息為 0.33 EUR。截至今日,股息殖利率(FWD)% 為 4.15%。
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。