INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.25 USD | +0.02% |
|
+0.02% | -1.11% |
Investment objective
The Invesco US Treasury Bond 1-3 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Total Return Index (?the Index?). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 38.25 | +0.02% | 1 468 |
| 26/04/24 | 38.24 | -0.01% | 1,573 |
| 25/04/24 | 38.24 | -0.04% | 2,063 |
| 24/04/24 | 38.26 | -0.01% | 869 |
| 23/04/24 | 38.26 | +0.06% | 658 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 08:48 am
More quotesETF Ratings
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Description
| IE00BF2FNG46 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/01/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 206 M€ |
| AuM 3 months | 209 M€ |
| AuM 6 months | 206 M€ |
| AuM 12 months | 208 M€ |
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- ETF
- TR3G ETF
