Invesco US Treas Bond 3-7 Y UCITS ETF EUR Hdg Dist
WKNA3E4Z0
AssetklasseAnleihen
34,039€+0,06€
14.11.2025 14:00+0,18%
34,039€+0,06€
14.11.2025 14:00+0,18%
Verkaufen
33,81VerkaufenStück: 15Kaufen
34,052KaufenStück: 15Eröffnung
33,826
Hoch
34,039
Tief
33,826
The investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 3-7 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 three and seven years.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
261,915
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,773
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,9499
NAV Datum
13.11.2025