Invesco US Treas Bond 10+ Y UCITS ETF EUR Hdg Dist
WKNA3DTKS
AssetklasseAnleihen
3,986€+0,01€
30.09.2025 20:47+0,25%
3,986€+0,01€
30.09.2025 20:47+0,25%
Eröffnung
3,9522
Hoch
3,9902
Tief
3,9522
Umsatz
7,9728
The Fund is a passively managed ETF, which aims to track the total return performance of the Bloomberg US Long Treasury Index (the Index), less fees, expenses and transaction costs. To achieve the investment objective, the fund will employ sampling techniques to closely match the characteristics of the Index. The index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury. Securities must have remaining years to maturity greater than 10 years. To be included in the Index, eligible securities principal and interest must be denominated in USD.
Emittent
Invesco Investment Management Ltd
Benchmark
Bloomberg US Long Treasury TR USD
Fondsgröße in Mio.
146,394
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
3,5531
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3,976
NAV Datum
29.9.2025