ETF TREX INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
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Components Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - Swiss Exchange
Other stock markets
 11:55:00 2024-06-20 pm EDT 		5-day change 1st Jan Change
27.81 GBX -0.01% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD +0.69% -2.35%

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

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a1b14f75c6e7c.TKjKSiK0Fcek1Em9GqeYMO_4zDRsPqwAEuU15UGQ9Bk.FoX5eVLhUaLnnnnPeODcdqmv-0w7B8ZQJZ1ZiyrRuVwlyox9ToJb8MiuDA

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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