Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
43.72
EUR
0.01
EUR
0.03
%
NAV
Nettoinventarwert (NAV)
| 43.95 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 43.95 EUR | Datum | 20.10.2026 |
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 497’442’190.00 |
| Total Expense Ratio (TER) | 0.03 % |
| Auflagedatum | 30.03.2020 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc: The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the "Reference Index") less fees, expenses and transaction costs.