Invesco US Treasury Bond 3-7 Year UCITS (Acc) ETF - USD Share Price

ETF

TR7X

IE00BF2FNR50

Market Closed - London S.E. 16:35:29 28/06/2024 BST 5-day change 1st Jan Change
40.49 USD -0.06% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS (Acc) ETF - USD -0.05% 0.00%
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Date Price Change
28/06/24 40.49 -0.06%
27/06/24 40.52 +0.20%
26/06/24 40.44 -0.23%
25/06/24 40.53 +0.02%
24/06/24 40.52 +0.02%

Delayed Quote London S.E.

Last update June 28, 2024 at 04:35 pm

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Description

IE00BF2FNR50
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
19/02/2024
Credit Rating
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. TR7X ETF