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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €2.09M |
| Inception date | 05/21/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | BS27.DE |
Frankfurt | BS27.F |
Düsseldorf | BS27.DU |
Milan | BS27.MI |
London | BS27.L |
München | BS27.MU |
SIX | BS27.SW |
Composition
| Holdings | Share |
|---|---|
| 0.86% | |
| 0.85% | |
| 0.81% | |
| 0.77% | |
| 0.64% | |
| 0.57% | |
| 0.55% | |
| 0.55% | |
| 0.52% | |
| 0.52% |
As of 10/09/2026
