Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
WKNA3E4ZZ
AssetklasseAnleihen
32,215€+0,10€
27.02.2026 00:00+ 0,31%
32,215€+0,10€
27.02.2026 00:00+ 0,31%
Verkaufen
32,243VerkaufenStück: 100Kaufen
32,358KaufenStück: 100Eröffnung
32,057
Hoch
32,221
Tief
32,057
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.
641,353
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,2415
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
32,0901
NAV Datum
25.2.2026