Invesco US Treasury Bond 10+ Year UCITS ETF Dist
WKNA2PVD3
AssetklasseAnleihen
3,6121€-0,03€
01.10.2025 08:17-0,77%
3,6121€-0,03€
01.10.2025 08:17-0,77%
Verkaufen
3,6079VerkaufenStück: 3.000Kaufen
3,6149KaufenStück: 3.000Eröffnung
3,6094
Hoch
3,6121
Tief
3,6094
The Fund is a passively managed ETF, which aims to track the total return performance of the Bloomberg US Long Treasury Index (the 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. Securities must have remaining years to maturity greater than 10 years. To be included in the Index, eligible securities principal and interest must be denominated in USD.
Emittent
Invesco Investment Management Ltd
Benchmark
Bloomberg US Long Treasury TR USD
Fondsgröße in Mio.
146,394
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
1,9146
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,2616
NAV Datum
29.9.2025