Invesco US Treas Bond 3-7 Y UCITS ETF EUR Hdg Dist
WKNA3E4Z0
AssetklasseAnleihen
33,794€-0,10€
01.10.2025 06:05-0,30%
33,794€-0,10€
01.10.2025 06:05-0,30%
Verkaufen
33,794VerkaufenStück: -0Kaufen
33,961KaufenStück: -0Eröffnung
33,794
Hoch
33,794
Tief
33,794
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.
250,738
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,8154
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,8337
NAV Datum
29.9.2025