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MarketScreener Homepage  >  ETF  >  Xetra  >  INVESC    TRDE   IE00BF2FN869

INVESC

(TRDE)
Delayed Quote. Delayed Xetra - 10/23 11:36:18 am
44.152 EUR   -0.02%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
44.414(c) 44.382(c) 44.292(c) 44.16(c) 44.152(c) Last
-0.17% -0.07% -0.20% -0.30% -0.02% Change
1 387 0 0 0 0 Volume
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Chart INVESC
Duration : Period :
INVESC Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 7-10Y
Description
Index ETF Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD
Currency EUR
Management fees 0.1%
AuM (2020-10-07) 245.54 M EUR
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-01-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 245.54 M EUR
1-month 265.4 M EUR
3 months 255.91 M EUR
6 months 269.31 M EUR
1-year 215.29 M EUR