Components Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD

ETF

IUTBF

IE00BF2FNQ44

Market Closed - OTC Markets 14:41:36 14/03/2024 GMT 5-day change 1st Jan Change
37.33 USD +2.76% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD -.--% -.--%

Composition of Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD

Weight
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822f8f934e6c68c7d5594358868a7a8.Xl-Ok0Uw4cWAUcuMhhBjbKR11v6lcO0IrbUekH4c3R0.b2393CgJzLO4PKbi5GcHHMdNnLuQA9ls7sZKoiZlgkcECO33AH60lsE_pA

ETF Ratings

Description

IE00BF2FNQ44
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 142 M€
AuM 1M 143 M€
AuM 3 months 137 M€
AuM 6 months 116 M€
AuM 12 months 111 M€
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