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

ETF

TRE3

IE00BF2FNG46

Market Closed - Swiss Exchange 16:35:02 17/05/2024 BST 5-day change 1st Jan Change
38.51 USD +0.05% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD 0.00% -0.41%
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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
17/05/24 38.51 +0.05%
15/05/24 38.49 +0.19%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:35 pm

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ETF Ratings

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
12/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 176 M€
AuM 1M 177 M€
AuM 3 months 200 M€
AuM 6 months 199 M€
AuM 12 months 253 M€
  1. Stock Market
  2. ETF
  3. TRE3 ETF