Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP Stock
ETF
TRXS
IE00BF2FNB90
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,277 GBX | +0.21% | -0.36% | -5.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 3,277 | +0.21% | 13 947 |
24-04-25 | 3,270 | -0.31% | 8,455 |
24-04-24 | 3,280 | -0.43% | 16,851 |
24-04-23 | 3,294 | +0.29% | 11,284 |
24-04-22 | 3,284 | -0.08% | 15,760 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 08:04 am EDT
More quotesDescription
IE00BF2FNB90 | |
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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
|
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