Invesco US Treasury Bond 3-7 Year UCITS ETF Dist
WKNA2N8PA
AssetklasseAnleihen
32,546€-0,07€
01.10.2025 08:17-0,22%
32,546€-0,07€
01.10.2025 08:17-0,22%
Verkaufen
32,519VerkaufenStück: 700Kaufen
32,549KaufenStück: 700Eröffnung
32,458
Hoch
32,546
Tief
32,458
The investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 3-7 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 three and seven years.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
250,738
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,3524
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,229
NAV Datum
29.9.2025