Components Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

ETF

TR3G

IE00BF2FNG46

Market Closed - London S.E. 11:35:19 2024-04-26 am EDT 5-day change 1st Jan Change
3,071 GBX +0.33% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD +0.15% +1.21%

Composition of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

Weight
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153238706e13cb4bf79cb4e1f79.2hHVXwBm7WYlBCI6mwRBj9jrIUEdBZRzcdlRhCAxD-s.qU7mKmUxrAB8TVF__kg0_-GRTwduffFLKLBm8RMFWoWgdYI7RQWqXkNXFg

ETF Ratings

Description

IE00BF2FNG46
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - 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) 177 M€
AuM 1M 206 M€
AuM 3 months 209 M€
AuM 6 months 206 M€
AuM 12 months 208 M€
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