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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,765 GBX | +0.53% |
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-0.11% | -3.11% |
Invesco US Treasury Bond 7-10 Year UCITS ETF declared a dividend of EUR 0.2099, USD 0.2215 and GBP 0.2018 for the fourth quarter of the financial year ending 31 December 2019. Ex-Dividend date is 12 December 2019. Record date is 13 December 2019.
Payment date is 19 December 2019.
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| IE00BF2FN646 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-13
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 690 M€ |
|---|---|
| AuM 1M | 690 M€ |
| AuM 3 months | 820 M€ |
| AuM 6 months | 1,593 M€ |
| AuM 12 months | 1,539 M€ |
INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD 