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

ETF

TRXE

IE00BF2FN869

Market Closed - Borsa Italiana 11:44:59 2024-06-21 am EDT 5-day change 1st Jan Change
31.58 EUR -0.02% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR -0.33% -3.73%

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

Weight
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Description

IE00BF2FN869
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) 579 M€
AuM 1M 569 M€
AuM 3 months 627 M€
AuM 6 months 1,362 M€
AuM 12 months 1,293 M€
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  4. Components Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR