Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

WKNA2PVD3
AssetklasseAnleihen
3,582+0,00
+0,06%
20.08.2025 09:47
3,582+0,00
+0,06%
20.08.2025 09:47
Verkaufen
3,583VerkaufenStück: 3.000
Kaufen
3,5885KaufenStück: 3.000
Eröffnung
3,58
Hoch
3,582
Tief
3,5758
Umsatz
6.337,8777
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.
137,313
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
1,9498
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,1546
NAV Datum
15.8.2025