Invesco US Treasury Bond UCITS ETF Dist
WKNA2N7D0
AssetklasseAnleihen
31,583€-0,02€
14.11.2025 14:00-0,06%
31,583€-0,02€
14.11.2025 14:00-0,06%
Verkaufen
31,404VerkaufenStück: 200Kaufen
31,58KaufenStück: 200Eröffnung
31,42
Hoch
31,583
Tief
31,42
Umsatz
3.882,372
The Fund is a passively managed ETF, which aims to achieve the total return performance of the Bloomberg US Treasury Index, less fees, expenses and transaction costs. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The Index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury.
Emittent
Invesco Investment Management Ltd
Benchmark
Bloomberg U.S. Treasury TR
Fondsgröße in Mio.
815,953
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,0132
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,6618
NAV Datum
13.11.2025