INVESCO US TREASURY BOND 10+ YEAR UCITS ETF - EUR HEDGED |
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|
5-day change | 1st Jan Change | ||
| 4.079 EUR | -2.38% |
|
-3.40% | -9.59% |
| Current month | -2.38% | ||
| 1 month | -0.99% |
Investment objective
he Invesco US Treasury Bond 10+ Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg US Long Treasury Index (the 'Reference Index'), less the impact of fees.
| Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
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| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
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| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 01/07/24 | 4.079 | -2.38% |
| 28/06/24 | 4.178 | -0.73% |
| 27/06/24 | 4.209 | +0.22% |
| 26/06/24 | 4.2 | -0.87% |
| 25/06/24 | 4.237 | +0.33% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 04:40 pm
More quotesDescription
| IE000FXHG8D6 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/10/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 51 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 177 M€ |
| AuM 12 months | 3 M€ |
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