Invesco US Treas Bond 7-10 Y UCITS ETF EURH Dist
WKNA2PELX
AssetklasseAnleihen
30,849€+0,06€
15.04.2026 00:00+ 0,18%
30,849€+0,06€
15.04.2026 00:00+ 0,18%
Verkaufen
30,689VerkaufenStück: 400Kaufen
30,943KaufenStück: 400Eröffnung
30,751
Hoch
30,854
Tief
30,751
The investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 7-10 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 seven and ten years.
Emittent
Invesco Investment Management Ltd
Benchmark
Bloomberg U.S. Treasury 7-10 Y TR
Fondsgröße in Mio.
2.527,341
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,5274
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,7804
NAV Datum
13.4.2026