ETF TRFE INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST - EUR
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Components Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR

ETF

TRFE

IE00BF2GFK56

Market Closed - Börse Stuttgart
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 03:56:37 2024-06-21 pm EDT 		5-day change 1st Jan Change
32.55 EUR -0.02% Intraday chart for Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR -0.18% -2.96%

Composition of Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR

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Price
Change
5d. change
1st Jan change
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699a9c0422f4dc69bb1ea8f8bb8b.24sSSxivVUmtACHsX35abV0pmjgcF85314zEQZTFoL0.r-VXJEzNASbuMWWjHjIXFwUR3hVvJq0-vrSpc_eR-dixuWMBbNktK-5meA

Description

IE00BF2GFK56
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-02-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 446 M€
AuM 1M 435 M€
AuM 3 months 423 M€
AuM 6 months 407 M€
AuM 12 months 428 M€
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