İpucu modu açıktır Kapat

BSE0 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000I25S1V5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Hepsini seç Hepsini sıfırla
 
(%)
IE000I25S1V5
BSE0 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
5,39 EUR
Hisse başına net varlık değeri | 08.09.2026
18.06.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
BSE0
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Europe
Coğrafya
Bloomberg 2030 Maturity EUR Corporate Bond Screened Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
23,06 milyon EUR
Fonun toplam varlıkları | 08.09.2026
10,06 milyon EUR
Hisse senedi sınıfı varlıkları | 08.09.2026
Evet
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Getiri on 08.09.2026, XETRA

  • YTD
    -0,05 %
  • 1M
    -0,7 %
  • 3M
    -0,27 %
  • 6M
    -0,19 %
  • 1Y
    0,09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (BSE0)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2030

BSE0 profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE000I25S1V5. Main exchange is XETRA and ticker symbol is BSE0. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı BSE0 on 08.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,86%
Fresenius SE, 5.125% 5oct2030, EUR (18) 0,71%
CECONOMY, 4% 5mar2030, EUR 0,69%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR 0,65%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0,61%
DXC Technology, 4.25% 9dec2030, EUR 0,61%
Nestle S.A., 2.625% 28oct2030, EUR 0,6%
Eni Spa, 0.625% 23jan2030, EUR (24) 0,59%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0,59%
Deutsche Telekom, 4.5% 28oct2030, EUR 0,59%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0,58%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 0,56%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0,55%
Mercedes-Benz International Finance B.V., 2.375% 22may2030, EUR (91) 0,54%
Philips, 3.25% 23may2030, EUR 0,54%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0,54%
Nordea Bank Abp, 2.75% 2may2030, EUR 0,53%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5) 0,52%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0,52%
Natwest Markets plc, 3% 3sep2030, EUR 0,51%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0,49%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0,49%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0,49%
Southern Gas Networks, 3.5% 16oct2030, EUR 0,49%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR 0,47%
Bupa, 5% 12oct2030, EUR 0,47%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR 0,47%
Carnival Corp, 5.75% 15jan2030, EUR 0,47%
IWG, 6.5% 28jun2030, EUR 0,47%
Ferrovial, 4.375% 13sep2030, EUR 0,46%
Liberty Mutual Group, 4.625% 2dec2030, EUR 0,46%
Macquarie, 4.7471% 23jan2030, EUR (1) 0,46%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5) 0,46%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,46%
Verizon Communications, 4.25% 31oct2030, EUR 0,46%
Heineken, 3.875% 23sep2030, EUR (38) 0,45%
AXA, 3.75% 12oct2030, EUR (46) 0,45%
Grenke Finance, 5.25% 8apr2030, EUR (1) 0,45%
Realty Income, 4.875% 6jul2030, EUR 0,45%
TVO, 4.75% 1jun2030, EUR 0,45%
ABN AMRO, 4.25% 21feb2030, EUR 0,45%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32) 0,45%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0,45%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0,45%
Rabobank, 4% 10jan2030, EUR 0,45%
AT&T Inc, 3.15% 1jun2030, EUR 0,45%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0,45%
Silfin, 5.125% 17jul2030, EUR 0,45%
Deutsche EuroShop, 4.5% 15oct2030, EUR 0,45%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR 0,45%
Motability Operations, 4% 17jan2030, EUR 0,45%
Sandoz Group, 4.22% 17apr2030, EUR 0,45%
McDonalds, 4% 7mar2030, EUR (18) 0,45%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0,45%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,45%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0,45%
JDE Peets, 4.125% 23jan2030, EUR (6) 0,45%
Eurofins Scientific, 4.75% 6sep2030, EUR 0,45%
Castellum AB, 4.125% 10dec2030, EUR (8) 0,45%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0,45%
Arkema, 4.25% 20may2030, EUR 0,45%
Teleperformance, 4.25% 21jan2030, EUR (5) 0,45%
General Mills, 3.65% 23oct2030, EUR 0,45%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19) 0,44%
Engie, 3.625% 11jan2030, EUR (101) 0,44%
Caixabank, 4.25% 6sep2030, EUR (39) 0,44%
Stellantis, 4.375% 14mar2030, EUR (STLA005) 0,44%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1) 0,44%
Supernova Invest, 5% 24jun2030, EUR 0,44%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159) 0,44%
BP PLC, 3.773% 12may2030, EUR 0,44%
American Tower, 3.9% 16may2030, EUR 0,44%
Sika AG, 3.75% 3may2030, EUR (1) 0,44%
Evonik Industries, 3.25% 15jan2030, EUR (8) 0,44%
Eurogrid, 3.722% 27apr2030, EUR (9) 0,44%
Elis, 3.75% 21mar2030, EUR (7) 0,44%
GXO Logistics, 3.75% 24nov2030, EUR 0,44%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0,44%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,44%
ManpowerGroup, 3.75% 13dec2030, EUR 0,44%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39) 0,44%
International Airlines Group, 3.352% 11sep2030, EUR 0,44%
Pandora, 3.875% 31may2030, EUR (2) 0,44%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0,44%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,44%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0,44%
ArcelorMittal, 3.25% 30sep2030, EUR 0,44%
NetFlix, 3.625% 15jun2030, EUR 0,44%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR 0,44%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0,44%
Danone, 3.481% 3may2030, EUR (127) 0,44%
ABN AMRO, 3.375% 9apr2030, EUR 0,44%
SEB, 3.375% 19mar2030, EUR 0,44%
Informa, 3.25% 23oct2030, EUR 0,44%
Swedbank, 3.375% 29may2030, EUR (GMTN 438) 0,44%
Cassa Centrale Banca, 3.75% 27may2030, EUR 0,44%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0,44%
APRR, 3.125% 24jan2030, EUR 0,44%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0,44%
Tümünü göster Gizle
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Bu fonun diğer hisseleri

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için