INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP Share Price
ETF
TRXS
IE00BF2FNB90
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.31 GBX | -0.45% |
|
-0.28% | -3.58% |
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.
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| Date | Price | Change |
|---|---|---|
| 23/05/24 | 33.31 | -0.45% |
| 22/05/24 | 33.46 | -0.09% |
| 21/05/24 | 33.49 | -0.03% |
| 17/05/24 | 33.5 | -0.17% |
| 16/05/24 | 33.56 | +0.01% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 04:40 pm
More quotesDescription
| IE00BF2FNB90 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
09/01/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 236 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 249 M€ |
| AuM 12 months | 247 M€ |
- Stock Market
- ETF
- TRXS ETF
