Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
WKNA2PVD0
AssetklasseGeldmarkt
34,601€-0,13€
30.09.2025 20:47-0,37%
34,601€-0,13€
30.09.2025 20:47-0,37%
Eröffnung
34,503
Hoch
34,652
Tief
34,503
Umsatz
1.004,821
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the Bloomberg US Treasury Coupons Index (the Index), less fees, expenses and transaction costs. The index is designed to measure US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury. Securities must have at least one and up to, but not including, 12 months to maturity. To be eligible for inclusion in the Reference Index, eligible securities principal and interest must be denominated in USD.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
542,091
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,0862
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
40,5884
NAV Datum
29.9.2025