Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP Share Price
ETF
TR7S
IE00BF2GC043
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,509 GBX | +0.11% | -0.04% | -3.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 3,509 | +0.11% | 47,559 |
25/04/24 | 3,506 | -0.19% | 10,172 |
24/04/24 | 3,512 | -0.16% | 6,529 |
23/04/24 | 3,518 | +0.14% | 16,118 |
22/04/24 | 3,513 | +0.07% | 5,071 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BF2GC043 | |
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Total Expense Ratio | 0.10% |
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 |
10/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- TR7S ETF