Components Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP

ETF

TRXS

IE00BF2FNB90

Market Closed - Swiss Exchange 11:41:23 2024-06-14 am EDT 5-day change 1st Jan Change
33.62 GBX +0.12% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP +0.26% -3.11%

Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP

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Description

IE00BF2FNB90
Total Expense Ratio 0.10%
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
2019-01-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 313 M€
AuM 1M 259 M€
AuM 3 months 241 M€
AuM 6 months 266 M€
AuM 12 months 240 M€
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  4. Components Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP