Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc
38.83
EUR
0.26
EUR
0.68
%
NAV
Nettoinventarwert (NAV)
| 43.45 USD | 0.01 USD | 0.02 % |
|---|
| Vortag | 43.44 USD | Datum | 20.10.2026 |
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | Bloomberg US Treasury 3-7 Yr |
| Kategorie | Staatsanleihen USD |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 201’697’316.37 |
| Total Expense Ratio (TER) | 0.03 % |
| Auflagedatum | 20.02.2024 |
| 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 3-7 Year UCITS ETF USD Acc: The investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 3- 7 Year Index (the "Reference Index") less fees, expenses and transaction costs.