Nettoinventarwert (NAV)
| 38.39 CHF | 0.11 CHF | 0.28 % |
|---|
| Vortag | 38.29 CHF | Datum | 29.10.2026 |
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | Bloomberg US Treasury (1972) |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | CHF |
| Fondsvolumen | 523’728’006.46 |
| 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 UCITS ETF CHF Hdg Acc: The investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury Index (the "Reference Index") less fees, expenses and transaction costs.