Components Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - London S.E. 12:35:19 2024-03-28 pm EDT 5-day change 1st Jan Change
35.52 USD -0.13% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD +0.71% -2.35%

Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

Price
Change
5d. change
1-year change
Weight
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ETF 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
2019-01-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 684 M€
AuM 1M 669 M€
AuM 3 months 1,601 M€
AuM 6 months 1,602 M€
AuM 12 months 1,484 M€
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