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
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,287 GBX | +0.17% |
|
-0.64% | -5.15% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 3,287 | +0.17% | 8,569 |
| 24-04-18 | 3,282 | -0.11% | 8,902 |
| 24-04-17 | 3,285 | +0.23% | 8,211 |
| 24-04-16 | 3,278 | -0.14% | 11,185 |
| 24-04-15 | 3,282 | -0.79% | 11,794 |
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Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 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 |
2019-01-10
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 239 M€ |
|---|---|
| AuM 1M | 241 M€ |
| AuM 3 months | 232 M€ |
| AuM 6 months | 234 M€ |
| AuM 12 months | 227 M€ |
- Stock Market
- ETF
- TRXS ETF
