INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.83 USD | -0.12% |
|
-0.26% | -3.11% |
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 | Volume |
|---|---|---|---|
| 24-04-18 | 36.83 | -0.12% | 48 354 |
| 24-04-17 | 36.88 | +0.12% | 12,199 |
| 24-04-16 | 36.83 | -0.05% | 20,022 |
| 24-04-15 | 36.85 | -0.40% | 0 |
| 24-04-12 | 37 | +0.29% | 47 |
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Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am EDT
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Description
| IE00BF2FNQ44 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
2019-01-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 143 M€ |
|---|---|
| AuM 1M | 141 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 119 M€ |
| AuM 12 months | 93 M€ |
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