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OFFON

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP

(TRXS)
Delayed Quote. Delayed London Stock Exchange - 06/15 11:35:06 am
4295.5 GBX   -0.15%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/09/2021 06/10/2021 06/11/2021 06/14/2021 06/15/2021 Date
4298.5(c) 4302.5(c) 4307.5(c) 4301.75(c) 4295.5 Last
+0.19% +0.09% +0.12% -0.13% -0.15% Change
13 166 8 507 2 848 4 174 2 550 Volume
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Chart INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP
Duration : Period :
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
Investment objective
The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Total Return Index ('the Index'). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 7-10Y
Description
Index ETF Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD
Currency GBP
Management fees 0.1%
AuM (2021-04-26) 527.69 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-01-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-04-26)
Last one 527.69 M GBP
1-month 544.29 M GBP
3 months 802.24 M GBP
6 months 1444.39 M GBP
1-year 1418.82 M GBP