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USBD11 - Investo Bloomberg US Bond Fundo De Indice (BRL) (BRUSBDCTF000)

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(%)
BRUSBDCTF000
USBD11 ISIN
交易所交易基金 (ETF)
基金类型
Investo
提供商
-
每股资产净值
2022-11-07
成立日期
股息的支付
CEOGBU
CFI
USBD11
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg US Aggregate Bond Index
基准
0.25 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Investo Bloomberg US Bond Fundo De Indice seeks capital appreciation and preservation by investing primarily in bonds of U.S. issuers

USBD11 profile

The Investo Bloomberg US Bond Fundo De Indice (BRL) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Investo fund’s base currency is BRL and the share class was registered 07.11.2022 with unique ISIN - BRUSBDCTF000. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is USBD11. The total expense ratio is 0.25%. The Investo Bloomberg US Bond Fundo De Indice (BRL) pays dividends 0 time(s) per year.

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