ETF TREX INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
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Components Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - Swiss Exchange
Other stock markets
 04:55:00 21/06/2024 BST 		5-day change 1st Jan Change
32.93 EUR -0.20% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD +0.78% +0.33%

Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

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b91a29.JTjXrFEQLX_oYxRigoq4_-982XCDOgYWPqLtZ0rEVWM.CGmSxj5SazeSADkV5Mvbu7ksiTG3UTJ7auSuVmeTA1t9cI7OP1VqSthaVQ

ETF Ratings

Description

IE00BF2FN646
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 660 M€
AuM 1M 698 M€
AuM 3 months 690 M€
AuM 6 months 1,617 M€
AuM 12 months 1,602 M€
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