Invesco US Treas Bond 3-7 Y UCITS ETF EUR Hdg Dist
WKNA3E4Z0
AssetklasseAnleihen
33,746€+0,01€
30.12.2025 12:47+0,02%
33,746€+0,01€
30.12.2025 12:47+0,02%
Verkaufen
33,721VerkaufenStück: 300Kaufen
33,746KaufenStück: 300Eröffnung
33,656
Hoch
33,748
Tief
33,656
The Fund is a passively managed ETF. The objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury 3-7 Year Index (the Index), less fees, expenses and transaction costs. To achieve the investment objective, the Fund will employ sampling techniques to select ecurities in the Index which may include but are not limited to index weighted average uration, industry sectors, country weights, liquidity and credit quality. The Index is designed to measure the performance of US dollar-denominated, fixed-rate,nominal debt issued by the US Treasury.
Emittent
Invesco Investment Management Ltd
Benchmark
Bloomberg U.S. Treasury 3-7 Y TR
Fondsgröße in Mio.
261,436
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,5491
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,6761
NAV Datum
24.12.2025