INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 34.38 EUR | -0.06% |
|
-0.66% | +0.10% |
Investment objective
The Invesco US Treasury Bond 3-7 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 3-7 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 |
|---|---|---|
| 15/05/24 | 34.38 | -0.06% |
| 14/05/24 | 34.4 | -0.21% |
| 13/05/24 | 34.47 | -0.05% |
| 10/05/24 | 34.49 | +0.08% |
| 09/05/24 | 34.46 | -0.40% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 08:56 pm
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Description
| IE00BF2FNQ44 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/01/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 142 M€ |
|---|---|
| AuM 1M | 143 M€ |
| AuM 3 months | 137 M€ |
| AuM 6 months | 116 M€ |
| AuM 12 months | 111 M€ |
- Stock Market
- ETF
- TRD7 ETF
