BKL.F - Invesco Senior Loan Index ETF - CAD hedged (CA46138D1096)

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CA46138D1096

BKL.F ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

每股资产净值

2012-01-10

成立日期

12 每年的次数

股息的支付

CICJLU

CFI

BKL.F

代码

Closed

Status

Fixed Income

投资项目

Corporate bonds

部门

Developed markets

地区分布

S&P/LSTA U.S. Leveraged Loan 100 Index

基准

0.73 %

总成本比率

30,08 百万 CAD

基金资产总量 | 2025-01-23

28,7 百万 CAD

股票类资产 | 2025-01-23

否

UCITS

价格动态的变化

BKL.F profile

The Invesco Senior Loan Index ETF - CAD hedged 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 10.01.2012 with unique ISIN - CA46138D1096. Main exchange is Toronto SE and ticker symbol is BKL.F. The total expense ratio is 0.73%. The Invesco Senior Loan Index ETF - CAD hedged pays dividends 12 time(s) per year.

该基金其他股票

Invesco Senior Loan Index ETF - CAD

Invesco Senior Loan Index ETF - USD

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BKL.F - Invesco Senior Loan Index ETF - CAD hedged (CA46138D1096)

价格动态的变化

BKL.F profile

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