INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP Share Price
ETF
TR7S
IE00BF2GC043
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 35.64 GBX | +0.51% |
|
-0.05% | -2.44% |
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 | 35.64 | +0.51% |
| 14/05/24 | 35.46 | +0.08% |
| 10/05/24 | 35.43 | -0.07% |
| 08/05/24 | 35.46 | -0.06% |
| 07/05/24 | 35.48 | +0.20% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
More quotesDescription
| IE00BF2GC043 | |
|---|---|
| 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 |
09/01/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 115 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 80 M€ |
- Stock Market
- ETF
- TR7S ETF
