Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR Share Price

ETF

TRDE

IE00BF2FN869

Market Closed - BOERSE MUENCHEN 20:47:02 23/05/2024 BST 5-day change 1st Jan Change
31.33 EUR -0.64% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR -0.22% -3.73%
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Investment objective

The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Total Return Index (?the Index?). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
In partnership with
TrackInsight
Date Price Change
23/05/24 31.33 -0.64%
22/05/24 31.53 +0.29%
21/05/24 31.44 +0.06%
20/05/24 31.42 -0.32%
17/05/24 31.52 +0.01%

Real-time BOERSE MUENCHEN

Last update May 23, 2024 at 08:47 pm

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Description

IE00BF2FN869
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
09/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 567 M€
AuM 1M 596 M€
AuM 3 months 706 M€
AuM 6 months 1,250 M€
AuM 12 months 1,266 M€
  1. Stock Market
  2. ETF
  3. TRDE ETF