Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR Share Price
ETF
TRDE
IE00BF2FN869
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.54 EUR | -0.03% |
|
-0.25% | -3.68% |
Investment objective
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% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 21, 2024 at 08:56 pm
More quotesDescription
IE00BF2FN869 | |
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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 |
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€ |
- Stock Market
- ETF
- TRDE ETF