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

ETF

T3RE

IE00BF2FNJ76

Real-time BOERSE MUENCHEN 10:17:22 03/07/2024 BST 5-day change 1st Jan Change
35.83 EUR -0.49% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS ETF Dist Hedged - EUR +0.06% -1.71%

Composition of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist Hedged - EUR

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6e.IZIjRyOL0OYlEbe0dk8sSL0mH4AEbVu7BxmDIuT0PCw.R_UadGXRuLJPQP_eFA5HLfNXKOh3Xi79bl63W9SmcURF9FstSumhkmQh2A

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
03/02/2022
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€
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