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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Invesco US Treas.Bd.7-10 Year UE GBP H    TRXS   IE00BF2FNB90

INVESCO US TREAS.BD.7-10 YEAR UE GBP H

(TRXS)
Delayed Quote. Delayed London Stock Exchange - 10/23 11:35:29 am
4507.75 GBX   -0.03%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
4534.25(c) 4530.5(c) 4521.25(c) 4509.25(c) 4507.75(c) Last
-0.17% -0.08% -0.20% -0.27% -0.03% Change
6 697 115 336 2 162 1 426 1 552 Volume
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Chart INVESCO US TREAS.BD.7-10 YEAR UE GBP H
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Invesco US Treas.Bd.7-10 Year UE GBP H 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 GBP
Management fees 0.1%
AuM (2020-10-07) 544.29 M GBP
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 544.29 M GBP
1-month 553.51 M GBP
3 months 970.85 M GBP
6 months 1476.95 M GBP
1-year 1315.42 M GBP