INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.44 USD | +0.18% |
|
-0.38% | -5.33% |
Investment objective
The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 34.44 | +0.18% | 0 |
| 25/04/24 | 34.38 | -0.23% | 2,278 |
| 24/04/24 | 34.46 | -0.40% | 3,918 |
| 23/04/24 | 34.6 | +0.26% | 1,228 |
| 22/04/24 | 34.5 | -0.19% | 8,066 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BF2FN646 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) | 690 M€ |
|---|---|
| AuM 1M | 690 M€ |
| AuM 3 months | 820 M€ |
| AuM 6 months | 1,593 M€ |
| AuM 12 months | 1,539 M€ |
- Stock Market
- ETF
- TREX ETF
