INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.97 USD | +0.17% |
|
+0.20% | -3.86% |
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 |
|---|---|---|---|
| 24-05-13 | 34.97 | +0.17% | 3,515 |
| 24-05-10 | 34.91 | -0.18% | 1,960 |
| 24-05-09 | 34.97 | -0.05% | 13,057 |
| 24-05-08 | 34.99 | -0.28% | 1,448 |
| 24-05-07 | 35.09 | +0.54% | 7,505 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BF2FN646 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
2019-01-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 698 M€ |
|---|---|
| AuM 1M | 684 M€ |
| AuM 3 months | 677 M€ |
| AuM 6 months | 1,572 M€ |
| AuM 12 months | 1,550 M€ |
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