Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR Share Price

ETF

TRDE

IE00BF2FN869

Market Closed - Börse Stuttgart 20:56:37 21/06/2024 BST 5-day change 1st Jan Change
31.54 EUR -0.03% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR -0.25% -3.68%
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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.
In partnership with
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Date Price Change
21/06/24 31.54 -0.03%
20/06/24 31.55 -0.15%
19/06/24 31.59 -0.04%
18/06/24 31.61 +0.43%
17/06/24 31.47 -0.47%

Delayed Quote Börse Stuttgart

Last update June 21, 2024 at 08:56 pm

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Description

IE00BF2FN869
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
10/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 579 M€
AuM 1M 569 M€
AuM 3 months 627 M€
AuM 6 months 1,362 M€
AuM 12 months 1,293 M€
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