UFLE - Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist (EUR) (IE00BFZ11324)

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ETF & Funds ceased circulation

(%)

IE00BFZ11324

UFLE ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

每股资产净值

2018-05-18

成立日期

否

股息的支付

CEOGFS

CFI

UFLE

代码

Closed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

Bloomberg Barclays US Corporate FRN 500MM Liquid Bond Index

基准

0.12 %

总成本比率

4,27 百万 USD

基金资产总量 | 2021-05-03

1,11 百万 EUR

股票类资产 | 2021-05-03

是

UCITS

价格动态的变化

UFLE profile

The Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 18.05.2018 with unique ISIN - IE00BFZ11324. Main exchange is Frankfurt S.E. and ticker symbol is UFLE. The total expense ratio is 0.12%. The Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist (EUR) pays dividends 0 time(s) per year.

该基金其他股票

Invesco USD Floating Rate Note UCITS ETF Dist (USD)

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UFLE - Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist (EUR) (IE00BFZ11324)

价格动态的变化

UFLE profile

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