INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP Stock
ETF
TRXS
IE00BF2FNB90
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,333 GBX | +0.18% |
|
+0.26% | -4.00% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-14 | 3,333 | +0.18% |
| 24-05-13 | 3,327 | +0.07% |
| 24-05-10 | 3,324 | -0.14% |
| 24-05-09 | 3,329 | +0.05% |
| 24-05-08 | 3,328 | -0.36% |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 2024 at 10:13 am EDT
More quotesDescription
| IE00BF2FNB90 | |
|---|---|
| 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 |
2019-01-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 236 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 249 M€ |
| AuM 12 months | 247 M€ |
- Stock Market
- ETF
- TRXS ETF