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

ETF

TRDX

IE00BF2FN646

Real-time BOERSE MUENCHEN 02:05:09 2024-06-17 am EDT 5-day change 1st Jan Change
33.1 EUR -0.11% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD +1.82% +0.98%

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

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5.AMpeGKZ9qhNMI9tEm5e2tNBf3NzBKY_WvzIEQDNofm8.U4AodJM6nlwleYM-qe3S4Ipoq4q5Eceb3mE8F1QaSCE0qGl3lAr9ayNvuA

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 ( 2024-05-30 )

AuM (EUR) 660 M€
AuM 1M 698 M€
AuM 3 months 690 M€
AuM 6 months 1,617 M€
AuM 12 months 1,602 M€
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