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38.24700 EUR
0.28
0.74%
Last update Oct 21, 1:12 PM CEST
Market closed
Day range
38.14000
38.24700
Previous close
37.96700
Open
38.14100
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Invesco US Treasury Bond 7-10 Year UCITS ETF ...
38.25
0.28
0.74%

Overview

Description

Invesco US Treasury Bond 7-10 Year UCITS ETF Acc is an exchange-traded fund designed to provide exposure to the intermediate segment of the U.S. Treasury bond market. The ETF aims to replicate the performance of the Bloomberg US 7-10 Year Treasury Bond Index, which includes U.S. dollar-denominated government bonds issued by the U.S. Treasury with maturities ranging from seven to ten years. Operating under a physical replication strategy, the fund invests in a representative sample of underlying securities from the index, prioritizing relevance and liquidity. A notable characteristic of this ETF is its accumulating structure, meaning that any interest income generated from the bonds is automatically reinvested within the fund rather than distributed to investors. With a low total expense ratio of 0.06% per annum, it is structured to operate efficiently for investors seeking consistent, medium-term fixed income exposure. The fund is domiciled in Ireland and is compliant with UCITS regulations, ensuring transparency and high standards of investor protection. Invesco US Treasury Bond 7-10 Year UCITS ETF Acc plays a significant role in diversified portfolios, serving as a core holding for those looking to access the stability and credit quality of U.S. government bonds within this specific maturity range.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 24 minutes

05:35
00:00
09:00
17:45
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).