Invesco US Treas Bond 1-3 Year UCITS ETF Dist
WKNA2N7D1
AssetklasseAnleihen
33,439€+0,04€
20.08.2025 16:17+0,12%
33,439€+0,04€
20.08.2025 16:17+0,12%
Verkaufen
33,39VerkaufenStück: 600Kaufen
33,505KaufenStück: 600Eröffnung
33,376
Hoch
33,474
Tief
33,376
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.
199,832
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,0179
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,941
NAV Datum
18.8.2025