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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Invesco US Treas.Bd.7-10 Year UE A USD    TRXG   IE00BF2FN646

INVESCO US TREAS.BD.7-10 YEAR UE A USD

(TRXG)
Delayed Quote. Delayed London Stock Exchange - 10/23 11:35:27 am
46.1125 USD   -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
46.39(c) 46.35(c) 46.255(c) 46.1275(c) 46.1125(c) Last
-0.17% -0.09% -0.20% -0.28% -0.03% Change
1 833 445 15 1 234 439 Volume
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Chart INVESCO US TREAS.BD.7-10 YEAR UE A USD
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Invesco US Treas.Bd.7-10 Year UE A USD 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 USD
Management fees 0.06%
AuM (2020-10-07) 601.52 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-01-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 601.52 M USD
1-month 603.3 M USD
3 months 611.15 M USD
6 months 560.94 M USD
1-year 319.71 M USD