Invesco US Treas Bond 1-3 Y UCITS ETF EUR Hdg Dist
WKNA3E4ZY
AssetklasseAnleihen
35,439€+0,04€
27.02.2026 00:00+ 0,11%
35,439€+0,04€
27.02.2026 00:00+ 0,11%
Verkaufen
35,314VerkaufenStück: 100Kaufen
35,501KaufenStück: 100Eröffnung
35,295
Hoch
35,439
Tief
35,295
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.
283,832
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,2386
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,3808
NAV Datum
25.2.2026