Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
WKNA2N7D2
AssetklasseAnleihen
31,30€+0,01€
14.11.2025 14:00+0,03%
31,30€+0,01€
14.11.2025 14:00+0,03%
Verkaufen
31,063VerkaufenStück: 200Kaufen
31,318KaufenStück: 200Eröffnung
31,08
Hoch
31,30
Tief
31,08
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.
2.526,414
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,3772
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,2939
NAV Datum
13.11.2025