Invesco US Treasury Bond 1-3 Year UCITS (Acc) ETF - USD Share Price

ETF

TR3X

IE00BF2FNH52

Delayed London S.E. 16:35:22 28/06/2024 BST 5-day change 1st Jan Change
40.53 USD -0.02% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS (Acc) ETF - USD +0.10% -.--%
In partnership with
TrackInsight
Date Price Change
28/06/24 40.53 -0.02%
27/06/24 40.54 +0.12%
26/06/24 40.49 -0.09%
25/06/24 40.52 +0.06%
24/06/24 40.5 +0.02%

Delayed Quote London S.E.

Last update June 28, 2024 at 04:35 pm

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Description

IE00BF2FNH52
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 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) 3 M€
AuM 1M 3 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. TR3X ETF