İpucu modu açıktır Kapat

BSE6 - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE0004QWOTD5)

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
 
(%)
IE0004QWOTD5
BSE6 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
5,78 EUR
Hisse başına net varlık değeri | 16.09.2026
18.06.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
BSE6
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Europe
Coğrafya
Bloomberg 2026 Maturity EUR Corporate Bond Screened Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
5,02 milyon EUR
Fonun toplam varlıkları | 03.02.2026
Evet
UCITS

Try in 7-days Trial access

  • Veritabanına tam erişim
  • Gelişmiş filtreli tahvil tarayıcısı
  • Tahvil fiyatları > 400 kaynak
  • Portföy yönetimi araçları
Unlock Data

Getiri on 16.09.2026, XETRA

  • YTD
    1,39 %
  • 1M
    0,09 %
  • 3M
    0,55 %
  • 6M
    1,18 %
  • 1Y
    2,14 %
  • 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 (BSE6)

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 2026 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2026

BSE6 profile

The Invesco BulletShares 2026 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 - IE0004QWOTD5. Main exchange is XETRA and ticker symbol is BSE6. The total expense ratio is 0.1%. The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı BSE6 on 16.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
France, BTF 0% 27jan2027, EUR (364D) 19,78%
Fidelity International (FIL), 2.5% 4nov2026, EUR 2,09%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 2,08%
International Distribution Services, 1.25% 8oct2026, EUR 2,07%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 2,07%
Veolia Environnement, 1.496% 30nov2026, EUR 2,07%
Blackstone Holdings Finance, 1% 5oct2026, EUR 1,55%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18) 1,51%
OMV, 1% 14dec2026, EUR 1,14%
ArcelorMittal, 4.875% 26sep2026, EUR 1,07%
RCI Banque, 4.625% 2oct2026, EUR (338) 1,07%
Societe Generale, 4.25% 28sep2026, EUR 1,07%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 1,07%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6) 1,07%
ING Bank, 4.125% 2oct2026, EUR (251) 1,07%
Arval Service Lease, 4% 22sep2026, EUR (5) 1,06%
TRATON Finance Luxembourg S.A., 4.5% 23nov2026, EUR (17) 1,06%
AYVENS S.A., 4.375% 23nov2026, EUR 1,06%
Deutsche Borse, 3.875% 28sep2026, EUR 1,06%
Rabobank, 3.913% 3nov2026, EUR (3280A) 1,06%
Booking Holdings, 4% 15nov2026, EUR 1,06%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24) 1,06%
Sika AG, 3.75% 3nov2026, EUR (2) 1,06%
Heineken, 3.625% 15nov2026, EUR (40) 1,06%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 1,06%
Edenred, 3.625% 13dec2026, EUR 1,05%
BNP Paribas, 2.875% 1oct2026, EUR (17608) 1,05%
Snam, 3.375% 5dec2026, EUR (35) 1,05%
DSV A/S, 2.875% 6nov2026, EUR (7) 1,05%
Flutter Treasury, 5% 29apr2029, EUR 1,05%
WPP, 2.25% 22sep2026, EUR (2) 1,05%
BP PLC, 2.213% 25sep2026, EUR (90) 1,05%
Danaher, 2.1% 30sep2026, EUR 1,04%
UniCredit, 2.125% 24oct2026, EUR (670) 1,04%
The Coca-Cola Company, 1.875% 22sep2026, EUR 1,04%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 1,04%
Zimmer Biomet Holdings, 2.425% 13dec2026, EUR 1,04%
Carrefour, 1.875% 30oct2026, EUR (60) 1,04%
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR (436) 1,04%
Abbott Laboratories, 1.5% 27sep2026, EUR 1,04%
Merlin Properties Socimi, 1.875% 2nov2026, EUR 1,04%
SEB, 1.75% 11nov2026, EUR (320) 1,04%
JP Morgan, 1.5% 29oct2026, EUR (89) 1,04%
Becton Dickinson & Co, 1.9% 15dec2026, EUR 1,04%
Apple, 1.625% 10nov2026, EUR 1,04%
Wells Fargo, 1.375% 26oct2026, EUR 1,04%
Verizon Communications, 1.375% 27oct2026, EUR 1,03%
Tornator, 1.25% 14oct2026, EUR 1,03%
Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR 1,03%
Great-West Lifeco, 1.75% 7dec2026, EUR 1,03%
Iberdrola, 1.25% 28oct2026, EUR (125) 1,03%
CRH, 1.25% 5nov2026, EUR (12) 1,03%
OTE PLC, 0.875% 24sep2026, EUR (71) 1,03%
DSM, 0.75% 28sep2026, EUR (9) 1,03%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 1,03%
Snam, 0.875% 25oct2026, EUR 1,03%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 1,03%
Argan, 1.011% 17nov2026, EUR 1,03%
Enagas S.A., 0.75% 27oct2026, EUR (10) 1,03%
Euroclear Holding, 1.125% 7dec2026, EUR 1,03%
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR 1,03%
Cellnex Telecom, 0.75% 15nov2026, EUR (1) 1,03%
Werfen, 0.5% 28oct2026, EUR 1,03%
Alstom, 0.25% 14oct2026, EUR 1,02%
E.ON, 0.25% 24oct2026, EUR (63) 1,02%
Holcim, 0.5% 29nov2026, EUR (25) 1,02%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 1,02%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043) 1,02%
Highlands Holdings Bond Issuer, 0.318% 15dec2026, EUR 1,02%
Allianz Finance II B.V., 0% 22nov2026, EUR (1826D) 1,02%
Commerzbank, 0.5% 4dec2026, EUR (940) 0,87%
Fresenius SE, 0.375% 28sep2026, EUR (9) 0,51%
BMW, 3.25% 22nov2026, EUR 0,37%
BASF, 0.75% 10nov2026, EUR (30) 0,26%
Cash and/or Derivatives 0,04%
Tümünü göster Gizle
Other - %

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

Free for company representative

  • Evaluate advanced analytical tools
  • Veritabanına tam erişim
  • Güçlü tahvil tarama aracımızı deneyin
  • Tahvil fiyatları > 400 kaynak

En büyük finansal veritabanına erişim sağlayın

Şirket temsilcisi 7 gün ÜCRETSİZ deneme

Verilere profesyonel erişim

Özel yatırımcı

Bireysel erişim

Bu fonun diğer hisseleri

Invesco BulletShares 2026 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