Invesco US Treas Bond 1-3 Year UCITS ETF Dist
WKNA2N7D1
AssetklasseAnleihen
33,039€-0,05€
01.10.2025 08:17-0,14%
33,039€-0,05€
01.10.2025 08:17-0,14%
Verkaufen
33,002VerkaufenStück: 700Kaufen
33,035KaufenStück: 700Eröffnung
32,919
Hoch
33,039
Tief
32,919
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.
213,045
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,018
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,7961
NAV Datum
29.9.2025