Invesco US Treasury Bond UCITS ETF Dist - USD Stock

ETF

ITRSF

IE00BF2GFH28

Market Closed - OTC Markets 10:11:50 2024-04-04 am EDT 5-day change 1st Jan Change
36 USD +0.94% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -.--% -.--%
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Investment objective

The Invesco US Treasury Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 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.
In partnership with
TrackInsight

ETF Ratings

Description

IE00BF2GFH28
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - 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 ( 2024-03-27 )

AuM (EUR) 355 M€
AuM 1M 473 M€
AuM 3 months 392 M€
AuM 6 months 275 M€
AuM 12 months 389 M€
  1. Stock Market
  2. ETF
  3. ITRSF ETF