INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST HEDGED- EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.06 EUR | 0.00% |
|
-0.05% | -2.69% |
Investment objective
The Invesco US Treasury Bond 3-7 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 3-7 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.
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 34.06 | 0.00% |
| 15/05/24 | 34.06 | +0.44% |
| 14/05/24 | 33.91 | +0.10% |
| 13/05/24 | 33.88 | +0.06% |
| 10/05/24 | 33.86 | -0.10% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 07:05 am
More quotesDescription
| IE00BF2FPB31 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
02/02/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 5 M€ |
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- ETF
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