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

ETF

TREX

IE00BF2FN646

Market Closed - London S.E. 11:35:25 2024-04-26 am EDT 5-day change 1st Jan Change
34.44 USD +0.18% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD -0.38% -5.33%

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

Weight
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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 ( 2024-03-27 )

AuM (EUR) 690 M€
AuM 1M 690 M€
AuM 3 months 820 M€
AuM 6 months 1,593 M€
AuM 12 months 1,539 M€
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