Invesco US Treas Bond 7-10 Y UCITS ETF EURH Dist
WKNA2PELX
AssetklasseAnleihen
31,746€+0,14€
27.02.2026 00:00+ 0,43%
31,746€+0,14€
27.02.2026 00:00+ 0,43%
Verkaufen
31,763VerkaufenStück: 200Kaufen
31,917KaufenStück: 200Eröffnung
31,70
Hoch
31,755
Tief
31,70
Umsatz
1.109,50
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.
2.621,497
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,3935
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,5888
NAV Datum
25.2.2026