Components Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRES

IE00BF2GFH28

Market Closed - Swiss Exchange 16:35:29 21/06/2024 BST 5-day change 1st Jan Change
36.12 USD +0.00% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -0.17% -2.42%

Composition of Invesco US Treasury Bond UCITS ETF Dist - USD

Weight
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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 ( 30/05/2024 )

AuM (EUR) 361 M€
AuM 1M 348 M€
AuM 3 months 473 M€
AuM 6 months 309 M€
AuM 12 months 343 M€
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