Invesco US Treasury Bond 3-7 Year UCITS ETF Dist
WKNA2N8PA
AssetklasseAnleihen
32,582€+0,00€
30.12.2025 12:47+0,00%
32,582€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
32,575VerkaufenStück: 700Kaufen
32,606KaufenStück: 700Eröffnung
32,441
Hoch
32,582
Tief
32,441
The Fund is a passively managed ETF. The objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury 3-7 Year Index (the Index), less fees, expenses and transaction costs. To achieve the investment objective, the Fund will employ sampling techniques to select ecurities in the Index which may include but are not limited to index weighted average uration, industry sectors, country weights, liquidity and credit quality. The Index is designed to measure the performance of US dollar-denominated, fixed-rate,nominal debt issued by the US Treasury.
Emittent
Invesco Investment Management Ltd
Benchmark
Bloomberg U.S. Treasury 3-7 Y TR
Fondsgröße in Mio.
261,436
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,4151
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,2582
NAV Datum
24.12.2025