USB - Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD (CA46090P1080)

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ETF & Funds ceased circulation

(%)

CA46090P1080

USB ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

每股资产净值

2014-07-11

成立日期

12 每年的次数

股息的支付

CEOIMX

CFI

USB

代码

Closed

Status

Fixed Income

投资项目

Corporate bonds

部门

Developed markets

地区分布

NASDAQ LadderRite 0-5 year USD Corporate Bond Index

基准

0.28 %

总成本比率

19,56 百万 CAD

基金资产总量 | 2025-01-23

6,45 百万 CAD

股票类资产 | 2025-01-23

否

UCITS

价格动态的变化

USB profile

The Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Invesco fund’s base currency is CAD and the share class was registered 11.07.2014 with unique ISIN - CA46090P1080. Main exchange is Toronto SE and ticker symbol is USB. The total expense ratio is 0.28%. The Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD pays dividends 12 time(s) per year.

该基金其他股票

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD

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USB - Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD (CA46090P1080)

价格动态的变化

USB profile

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