Invesco US Treas Bond 0-1 Y UCITS ETF EUR Hdg Acc
WKNA2P1FV
AssetklasseGeldmarkt
43,141€-0,07€
14.11.2025 16:36-0,15%
43,141€-0,07€
14.11.2025 16:36-0,15%
Verkaufen
43,082VerkaufenStück: 100Kaufen
43,329KaufenStück: 100Eröffnung
43,105
Hoch
43,244
Tief
43,105
Umsatz
6.777,257
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the Bloomberg US Treasury Coupons Index (the Index), less fees, expenses and transaction costs. The index is designed to measure US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury. Securities must have at least one and up to, but not including, 12 months to maturity. To be eligible for inclusion in the Reference Index, eligible securities principal and interest must be denominated in USD.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
560,267
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,6136
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,1958
NAV Datum
13.11.2025