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

ETF

TRDE

IE00BF2FN869

Market Closed - BOERSE MUENCHEN 20:47:17 14/06/2024 BST 5-day change 1st Jan Change
31.62 EUR +0.11% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR +0.29% -3.47%

Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR

Weight
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d.gCTah9K_4F5QRhCPdg-U8FDwiIibJF5oWxtikVn6MKA.uFKS_b3-sQ4oIFXlOGHgsweosdDEEmYcbCMD9AaxQvG4arzPl8WjFn0OWQ

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
10/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 579 M€
AuM 1M 569 M€
AuM 3 months 627 M€
AuM 6 months 1,362 M€
AuM 12 months 1,293 M€
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  4. Components Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR
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