INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.81 EUR | -0.06% |
|
+0.20% | +2.97% |
Investment objective
The Invesco US Treasury Bond 1-3 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 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.
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| Date | Price | Change |
|---|---|---|
| 01/07/24 | 35.81 | -0.06% |
| 28/06/24 | 35.83 | +0.17% |
| 27/06/24 | 35.78 | +0.30% |
| 26/06/24 | 35.67 | -0.30% |
| 25/06/24 | 35.78 | +0.10% |
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Last update July 01, 2024 at 04:55 am
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Description
| IE00BF2FNG46 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
13/01/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1M | 176 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 213 M€ |
| AuM 12 months | 309 M€ |
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