1M6MYTD1Y5YMAX
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| Name | IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €2.28M |
| 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 |
Composition
| Holdings | Share |
|---|---|
| 0.94% | |
| 0.90% | |
| 0.86% | |
| 0.73% | |
| 0.62% | |
| 0.59% | |
| 0.58% | |
| 0.58% | |
| 0.57% | |
| 0.56% |
As of 09/02/2026
Discover assets
Shareholders of IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN also invest in the following assets
