Invesco US Treasury Bond UCITS ETF Dist
WKNA2N7D0
AssetklasseAnleihen
31,217€-0,01€
20.08.2025 09:47-0,03%
31,217€-0,01€
20.08.2025 09:47-0,03%
Verkaufen
31,212VerkaufenStück: 700Kaufen
31,233KaufenStück: 700Eröffnung
31,13
Hoch
31,269
Tief
31,13
Umsatz
2.532,789
The investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 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 a broad spread of maturities from one to 30 years.
Emittent
Invesco Investment Management Ltd
Benchmark
Bloomberg U.S. Treasury TR
Fondsgröße in Mio.
681,136
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,0145
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,2876
NAV Datum
15.8.2025