Invesco US Treasury Bond 1-3 Year UCITS ETF Dist Hedged - EUR Share Price

ETF

T3RE

IE00BF2FNJ76

Delayed Börse Stuttgart 16:30:45 26/06/2024 BST 5-day change 1st Jan Change
35.44 EUR -0.58% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS ETF Dist Hedged - EUR -0.71% -2.75%
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Investment objective

The Invesco US Treasury Bond 1-3 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 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
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Date Price Change
26/06/24 35.44 -0.58%
25/06/24 35.65 -0.51%
24/06/24 35.83 +0.49%
21/06/24 35.66 -0.19%
20/06/24 35.72 +0.08%

Delayed Quote Börse Stuttgart

Last update June 26, 2024 at 04:30 pm

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Description

IE00BF2FNJ76
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
03/02/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 34 M€
AuM 1M 33 M€
AuM 3 months 47 M€
AuM 6 months 47 M€
AuM 12 months 81 M€
  1. Stock Market
  2. ETF
  3. T3RE ETF