Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
WKNA2N7D2
AssetklasseAnleihen
30,689€+0,03€
30.12.2025 12:47+0,11%
30,689€+0,03€
30.12.2025 12:47+0,11%
Verkaufen
30,674VerkaufenStück: 700Kaufen
30,694KaufenStück: 700Eröffnung
30,572
Hoch
30,696
Tief
30,572
Umsatz
2.639,168
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
Bloomberg U.S. Treasury 7-10 Y TR
Fondsgröße in Mio.
2.645,263
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,3849
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,0541
NAV Datum
24.12.2025