Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - CHF Hedged Share Price

ETF

TRXC

IE00BF2FNF39

Market Closed - Swiss Exchange 16:40:29 21/06/2024 BST 5-day change 1st Jan Change
40.05 CHF -0.06% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - CHF Hedged -0.39% 0.00%
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Date Price Change
21/06/24 40.05 -0.06%
20/06/24 40.08 -0.25%
18/06/24 40.18 -0.08%
14/06/24 40.21 +0.32%

Delayed Quote Swiss Exchange

Last update June 21, 2024 at 04:40 pm

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Description

IE00BF2FNF39
Total Expense Ratio 0.10%
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
19/02/2024
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/05/2024 )

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