Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Funds  >  Xetra  >  INVESC    TRDE   IE00BF2FN869

INVESC

(TRDE)
Delayed Quote. Delayed Xetra - 08/11 03:04:24 am
45.106 EUR   -0.09%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
08/05/2020 08/06/2020 08/07/2020 08/10/2020 08/11/2020 Date
45.2(c) 45.312(c) 45.172(c) 45.146(c) 45.106 Last
-0.18% +0.25% -0.31% -0.06% -0.09% Change
1 0 0 0 0 Volume
More quotes

Chart INVESC
Duration : Period :
INVESC Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique
05:16aNEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
05:08aWorld stocks rise, markets bet on U.S. Congress stimulus deal
RE
04:07aChina's Strong July Auto Sales Fuel Hopes for Growth
DJ
03:16aNEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
02:54aWorld stocks rise, markets bet on U.S. Congress stimulus deal
RE
02:51aWorld stocks rise, markets bet on U.S. Congress stimulus deal
RE
02:48aWHAT'S NEWS : Business & Finance -- WSJ
DJ
01:16aNEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
More Index news
All the latest ETF news
08/10TRACKINSIGHT : A Quick Look at Recent Global Monetary Response to COVID19
TI
08/05TRACKINSIGHT : Big tech euphoria offset faltering macro data
TI
07/31TRACKINSIGHT : Surge of inflows into Thai ETFs
TI
07/31TRACKINSIGHT : Correction for Platinum ETFs?
TI
07/30TRACKINSIGHT : Great performance for Chinese ETFs
TI
07/30TRACKINSIGHT : Momentum continues for Silver ETFs
TI
07/29TRACKINSIGHT : Correction for Materials ETFs
TI
07/29TRACKINSIGHT : Surge of inflows into Energy ETFs
TI
More ETF news
News in other languages on INVESC

- No features available -

More news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 7-10Y
Description
Index ETF Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD
Currency EUR
Management fees 0.1%
AuM (2020-08-07) 269.12 M EUR
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-01-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-08-07)
Last one 269.12 M EUR
1-month 255.91 M EUR
3 months 267.88 M EUR
6 months 222.93 M EUR
1-year 34.01 M EUR