Components Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP
ETF
TRXS
IE00BF2FNB90
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3,284 GBX | -0.32% | +0.50% | -4.95% |
Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP
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 |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 239 M€ |
---|---|
AuM 1M | 241 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 234 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- TRXS ETF
- Components Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP