Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD Stock price

ETF

TREX

IE00BF2FN646

Market Closed - London S.E. 12:35:19 2024-03-28 pm EDT 5-day change 1st Jan Change
35.52 USD -0.13% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD +0.71% -2.35%
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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.
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Date Price Change Volume
24-03-28 35.52 -0.13% 8 443
24-03-27 35.56 +0.57% 312
24-03-26 35.36 -0.06% 4,989
24-03-25 35.38 -0.25% 2,969
24-03-22 35.48 +0.45% 763

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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ETF Ratings

Description

IE00BF2FN646
Total Expense Ratio 0.06%
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
2019-01-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 684 M€
AuM 1M 669 M€
AuM 3 months 1,601 M€
AuM 6 months 1,602 M€
AuM 12 months 1,484 M€
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