INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.52 GBX | -0.13% |
|
-1.15% | -3.39% |
Investment objective
The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24/05/24 | 27.52 | -0.13% |
| 23/05/24 | 27.55 | -0.38% |
| 22/05/24 | 27.66 | -0.57% |
| 21/05/24 | 27.82 | -0.07% |
| 17/05/24 | 27.84 | -0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 24, 2024 at 04:55 am
More quotesETF 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 |
12/01/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 698 M€ |
|---|---|
| AuM 1M | 684 M€ |
| AuM 3 months | 677 M€ |
| AuM 6 months | 1,572 M€ |
| AuM 12 months | 1,550 M€ |
- Stock Market
- ETF
- TREX ETF
