Invesco US Treas Bond 1-3 Y UCITS ETF EUR Hdg Dist
WKNA3E4ZY
AssetklasseAnleihen
34,958€+0,04€
14.04.2026 11:17+ 0,11%
34,958€+0,04€
14.04.2026 11:17+ 0,11%
Verkaufen
34,951VerkaufenStück: 400Kaufen
34,961KaufenStück: 400Eröffnung
34,80
Hoch
34,958
Tief
34,80
The investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 1-3 Year Index (the Reference 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 with maturities of between one and three years.
Emittent
Invesco Investment Management Ltd
Benchmark
Bloomberg U.S. Treasury 1-3 Y TR
Fondsgröße in Mio.
333,491
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,3082
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,9125
NAV Datum
10.4.2026