Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD (UONS.SW) Harga
Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD Harga
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Daftar Holding Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD
Pertanyaan umum tentang Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD
Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD ditawarkan oleh Invesco, salah satu pelaku terkemuka di bidang investasi pasif.
Profil ETF
Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD
Simbol
ISIN
CUSIP
Kelas AsetObligasi
Segmen InvestasiKredit Luas
Indeks PelacakanSolactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross
PerusahaanInvesco
Aset yang Dikelola4,98 Juta. USD
Volume Rata-rata—
DomisiliIE
Peluncuran Dana27/10/2025
Mata UangUSD
Total Expense Ratio (TER)0,10 %
NAV (Net Asset Value)5,16 Juta. USD
P/B—
P/E—
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