Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net - Alle 4 ETFs auf einen Blick
Name | Anlageklasse | AUM | Durch. Volume | Anbieter | ExpenseRatio | Investment Segment | Index | Auflegungsdatum | NAV | KBV | KGV |
|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD BS6A.L IE000ZUAJ6B7 | Anleihen | 16,94 Mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,70 | 0 | 0 |
Invesco BulltShares 26 USD Corporate UCITS ETF BS26.SW IE000O36LOH8 | Anleihen | 5,036 Mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,36 | 0 | 0 |
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP B26X.L IE000IR87HP7 | Anleihen | 1,19 Mio. | - | Invesco | 0,15 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8.7.2025 | 5,68 | 0 | 0 |
| Anleihen | 725.909 | - | Invesco | 0,12 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,36 | 0 | 0 |
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