Invesco US Treas Bond 1-3 Year UCITS ETF Dist
WKNA2N7D1
AssetklasseAnleihen
33,055€+0,02€
30.12.2025 12:47+0,06%
33,055€+0,02€
30.12.2025 12:47+0,06%
Verkaufen
33,059VerkaufenStück: 700Kaufen
33,066KaufenStück: 700Eröffnung
32,901
Hoch
33,055
Tief
32,901
Umsatz
132,064
The investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 1-3 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 one and three years.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
226,034
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,0155
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,8215
NAV Datum
24.12.2025