Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
WKNA2N7D2
AssetklasseAnleihen
30,72€+0,00€
30.09.2025 20:47+0,01%
30,72€+0,00€
30.09.2025 20:47+0,01%
Eröffnung
30,55
Hoch
30,757
Tief
30,55
Umsatz
61,514
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)
0,06 %
Tracking Difference
0,4945
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,0146
NAV Datum
29.9.2025