Invesco US Treasury Bond UCITS ETF Acc - USD Share Price

ETF

TRAG

IE00BF2GFJ42

Market Closed - London S.E. 16:35:24 25/06/2024 BST 5-day change 1st Jan Change
41.15 USD +0.08% Intraday chart for Invesco US Treasury Bond UCITS ETF Acc - USD +0.02% -0.08%
In partnership with
TrackInsight
Date Price Change
25/06/24 41.15 +0.08%
24/06/24 41.12 +0.05%
21/06/24 41.1 -0.04%
20/06/24 41.11 -0.19%
19/06/24 41.19 +0.12%

Delayed Quote London S.E.

Last update June 25, 2024 at 04:35 pm

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Description

IE00BF2GFJ42
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/08/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 9 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. TRAG ETF