Components Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRDS

IE00BF2GFH28

Real-time BOERSE MUENCHEN 08:17:24 27/06/2024 BST 5-day change 1st Jan Change
33.64 EUR -0.27% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -0.28% +0.80%

Composition of Invesco US Treasury Bond UCITS ETF Dist - USD

Weight
No results for this search
eb9.IsWgPZ3GikG_BH3vzoBiWH2MLn_oWXSAyweFRG68gs4.W6qYf6_13RPqTimXuckpaQjqdwfQBhy2qELQN1357YBusNMO2vPLJM9-Hg

ETF Ratings

Description

IE00BF2GFH28
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 361 M€
AuM 1M 348 M€
AuM 3 months 473 M€
AuM 6 months 309 M€
AuM 12 months 343 M€
  1. Stock Market
  2. ETF
  3. TRDS ETF
  4. Components Invesco US Treasury Bond UCITS ETF Dist - USD