All News Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TRDX

IE00BF2FN646

Market Closed - BOERSE MUENCHEN 20:47:21 27/06/2024 BST 5-day change 1st Jan Change
32.96 EUR -0.05% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD -0.06% +0.44%

ETF Ratings

Description

IE00BF2FN646
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
13/01/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 660 M€
AuM 1M 698 M€
AuM 3 months 690 M€
AuM 6 months 1,617 M€
AuM 12 months 1,602 M€
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