31.66200 EUR
0.052
0.16%
Last update Dec 15, 7:46 PM CET
Market closed
Day range
31.63400
31.73400
Previous close
31.61000
Open
31.63400
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Invesco US Treasury Bond UCITS ETF EUR Hedged...
31.66
0.05
0.16%

Overview

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Description

The Invesco US Treasury Bond UCITS ETF EUR Hedged Dist is an exchange-traded fund that provides exposure to US Dollar-denominated government bonds issued by the US Treasury, with currency risk hedged to the Euro. Designed for investors seeking diversified access to US government debt, the ETF tracks the Bloomberg US Treasury (EUR Hedged) index using a sampling replication technique, investing in a selection of the most relevant index constituents. The fund distributes interest income to investors on a quarterly basis, making it suitable for those seeking regular income. With a low total expense ratio of 0.10% per annum and assets under management exceeding 130 million Euros, the ETF offers cost-efficient access to the US Treasury bond market. Domiciled in Ireland and launched in February 2022, it is traded on the Hamburg Stock Exchange, providing European investors with a transparent and liquid instrument for exposure to US government bonds in Euro terms.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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