All News Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP

ETF

TR7S

IE00BF2GC043

Market Closed - London S.E. 11:35:10 2024-04-29 am EDT 5-day change 1st Jan Change
3,515 GBX +0.16% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS  ETF GBP Hdg - Distributing - GBP +0.06% -3.21%
Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
Invesco Markets II PLC - Invesco Us Treasury Bond 3-7 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
Invesco Markets II PLC - Invesco Us Treasury Bond 3-7 Year Ucits ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020 CI
Invesco Markets II PLC - Invesco Us Treasury Bond 3-7 Year Ucits ETF Declares Dividend on USD Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020 CI
Invesco Markets Ii plc - Invesco US Treasury Bond 3-7 Year Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020 CI
Invesco Markets II PLC - Invesco Us Treasury Bond 3-7 Year Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020 CI
Invesco US Treasury Bond 3-7 Year UCITS ETF Dividend for the First Quarter of the Financial Year Ended December 31, 2020, Payable on March 19, 2020 CI
Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019 CI
Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019 CI
Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019 CI
Invesco US Treasury Bond 3-7 Year UCITS ETF Declares Dividend for the First Quarter of the Financial Year to 31 December 2019, Payable on March 21, 2019 CI

Description

IE00BF2GC043
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - 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 ( 2024-03-27 )

AuM (EUR) 115 M€
AuM 1M 115 M€
AuM 3 months 108 M€
AuM 6 months 106 M€
AuM 12 months 76 M€
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