Invesco US Treas Bond 1-3 Year UCITS ETF Dist
WKNA2N7D1
AssetklasseAnleihen
32,791€-0,28€
14.04.2026 00:00- 0,85%
32,791€-0,28€
14.04.2026 00:00- 0,85%
Verkaufen
32,709VerkaufenStück: 400Kaufen
32,939KaufenStück: 400Eröffnung
32,721
Hoch
32,854
Tief
32,721
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
Bloomberg U.S. Treasury 1-3 Y TR
Fondsgröße in Mio.
333,491
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,014
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,6568
NAV Datum
10.4.2026