Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD Share Price

ETF

TRE7

IE00BF2FNQ44

Delayed Swiss Exchange 04:55:01 16/05/2024 BST 5-day change 1st Jan Change
34.57 EUR +0.15% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD -0.30% +0.66%
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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.
In partnership with
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Date Price Change
16/05/24 34.57 +0.15%
15/05/24 34.52 -0.08%
14/05/24 34.54 +0.03%
13/05/24 34.53 -0.33%
10/05/24 34.65 +0.09%

Delayed Quote Swiss Exchange

Last update May 16, 2024 at 04:55 am

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ETF Ratings

Description

IE00BF2FNQ44
Total Expense Ratio 0.06%
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
12/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 142 M€
AuM 1M 143 M€
AuM 3 months 137 M€
AuM 6 months 116 M€
AuM 12 months 111 M€
  1. Stock Market
  2. ETF
  3. TRE7 ETF