Components Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

ETF

TR3G

IE00BF2FNG46

Market Closed - London S.E. 16:35:10 28/06/2024 BST 5-day change 1st Jan Change
3,033 GBX +0.12% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD -0.03% -0.03%

Composition of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

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58548662d741b91353ab9dcc5b5b1890._yVAlhUeWnOyw53Mdgig4Hfg21R-mibJC3t02gDtf8s.t3F2zHl2GTmEsdGWKXuQhzKK6iA7xXfkThwV90qBKZinCCrmTG4sHvecxA

ETF Ratings

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

Distribution

Retail investor

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€
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