Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,033 GBX | +0.12% | -0.03% | -0.03% |
Composition of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD
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€ |
- Stock Market
- ETF
- TR3G ETF
- Components Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD