Invesco US Treas Bond 7-10 Y UCITS ETF EURH Dist
WKNA2PELX
AssetklasseAnleihen
31,415€+0,04€
30.09.2025 20:47+0,13%
31,415€+0,04€
30.09.2025 20:47+0,13%
Eröffnung
31,216
Hoch
31,442
Tief
31,216
Umsatz
94,322
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
-
Fondsgröße in Mio.
1.354,429
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
3,0406
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,37
NAV Datum
29.9.2025