ETF TREX INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
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Components Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - London S.E.
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 16:35:25 26/04/2024 BST 		5-day change 1st Jan Change
34.44 USD +0.18% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD -0.21% -5.33%

Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

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c7c48ff6c6a8f2e2111ebe4397.GZ7Z5RSdR2euMPJOIrbu2p0I3KhSVMrg-8NIOEsSX7w.Xa-Qh3z3HV7kepEtRfCmrfNPt_hjHruqn4g-SglFHIhe5qPWTeglH_9oqw

ETF 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

Distribution

Retail investor

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€
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