Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 

€29.96
15
+€0.04+0.12% Monday 15:30

統計

當日最高
29.91
當日最低
29.84
52週高點
31.7
52週低點
29.84
成交量
15
平均成交量
-
市值
0
本益比
-
股息殖利率
4.4%
股息
1.32

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

4.4%股息殖利率
Sep 26
€0.34
Jun 26
€0.33
Mar 26
€0.33
Dec 25
€0.32
Sep 25
€0.33
10年成長
不適用
5年成長
15.87%
3年成長
7.39%
1年成長
-6.99%

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此清單是根據在 Stock Events 上追蹤 TRDX.XETRA 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。

關於

The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist aims to replicate the total return performance of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, net of its fees. The fund disburses income to unitholders on a quarterly schedule. The benchmark index measures the performance of U.S. dollar-denominated, fixed-rate, conventional debt instruments issued by the U.S. Treasury, which have maturities falling between seven and ten years. It deliberately excludes inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills. The composition of this reference index is reviewed and adjusted each month. To fulfill its objective, the portfolio managers utilize advanced modeling tools and strategies. Instead of acquiring every security within the index, they employ a sampling methodology, investing in a representative subset of the index's holdings that captures the overall characteristics of the full benchmark. This sampling strategy is designed to closely track the index's performance while simultaneously reducing the operational costs typically associated with full replication. This ETF is managed passively, serving as an index-tracking investment vehicle. An investment in this fund represents the acquisition of units within the fund itself, rather than direct ownership of the underlying assets it holds.
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執行長
國家
英國
ISIN
IE00BF2FN646
WKN
000A2N7D2

上市

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FAQ

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 今天的股價是多少?
TRDX.XETRA 目前價格為 €29.96 EUR,過去 24 小時上漲了 +0.12%。在圖表上更密切關注 Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 股價表現。
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 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 XETRA Stock Exchange 交易所,Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 的股票以代號 TRDX.XETRA 進行交易。
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 的股價在上漲嗎?
TRDX.XETRA 股票較上週下跌 -0.13%,本月下跌 -0.58%,過去一年 Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 下跌 -3.86%。
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 會發放股息嗎?
是的,TRDX.XETRA 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 4.4%。
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 位於哪個產業?
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution從事於Finance & Payments產業。
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 何時完成拆股?
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 最近沒有進行任何拆股。
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 的總部在哪裡?
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution 的總部位於 英國 的 Dublin。