Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
WKNA3E4ZZ
AssetklasseAnleihen
31,832€+0,02€
30.12.2025 11:47+0,05%
31,832€+0,02€
30.12.2025 11:47+0,05%
Verkaufen
31,828VerkaufenStück: 400Kaufen
31,852KaufenStück: 400Eröffnung
31,717
Hoch
31,832
Tief
31,717
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.
760,96
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,4106
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,7731
NAV Datum
24.12.2025