AXA IM US Treasury 25+ Year UCITS ETF USD Acc
WKNA40PU3
AssetklasseAnleihen
8,2654€-0,02€
30.09.2025 20:47-0,26%
8,2654€-0,02€
30.09.2025 20:47-0,26%
Eröffnung
8,2472
Hoch
8,306
Tief
8,2472
To seek to provide investors with the performance of the ICE US Treasury 25+ Year Bond Index. The Fund is passively managed and will seek to achieve its investment objective by investing in sovereign debt publicly issued by the US government in its domestic market and denominated in US dollar. The Fund intends to replicate the constituents of the Index by holding as far as possible and practicable the securities comprising the Index in generally the same proportions as they are held in the Index.
Emittent
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
12,963
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,7232
NAV Datum
29.9.2025