ETF TRSG INVESCO US TREASURY BOND UCITS ETF DIST - USD
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Components Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRSG

IE00BF2GFH28

Market Closed - London S.E.
Other stock markets
 16:35:27 03/05/2024 BST 		5-day change 1st Jan Change
2,851 GBX +0.06% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD +0.65% -1.69%

Composition of Invesco US Treasury Bond UCITS ETF Dist - USD

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Change
5d. change
1st Jan change
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83721d69feebfd7afea684d1f0498.nKmE-z0XyXRV5e3_nZJkTRTxN-sUAAcDUt4G_sNdY78.yJrwj05F_0Ee1Jit7vxXAG6bBoNXMTREaqd2zJMeMsjWhNeiakeDBzyuqA

ETF Ratings

Description

IE00BF2GFH28
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - 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) 355 M€
AuM 1M 473 M€
AuM 3 months 392 M€
AuM 6 months 275 M€
AuM 12 months 389 M€
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