Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
WKNA2PVD0
AssetklasseGeldmarkt
35,064€+0,12€
14.11.2025 14:00+0,33%
35,064€+0,12€
14.11.2025 14:00+0,33%
Verkaufen
35,013VerkaufenStück: 100Kaufen
35,209KaufenStück: 100Eröffnung
35,00
Hoch
35,134
Tief
35,00
Umsatz
70,128
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.
560,267
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,0648
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
40,7851
NAV Datum
13.11.2025