Invesco US Treas Bond 1-3 Y UCITS ETF EUR Hdg Dist
WKNA3E4ZY
AssetklasseAnleihen
35,291€-0,01€
30.12.2025 12:47-0,02%
35,291€-0,01€
30.12.2025 12:47-0,02%
Verkaufen
35,282VerkaufenStück: 300Kaufen
35,304KaufenStück: 300Eröffnung
35,121
Hoch
35,292
Tief
35,121
Umsatz
5.540,53
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
-
Fondsgröße in Mio.
226,034
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,4061
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,2393
NAV Datum
24.12.2025