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OFFON

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD

(TREX)
Delayed Quote. Delayed London Stock Exchange - 06/15 11:35:01 am
44.0275 USD   -0.14%
 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
44.0575(c) 44.11(c) 44.1475(c) 44.0875(c) 44.0275 Last
+0.22% +0.12% +0.09% -0.14% -0.14% Change
40 985 8 498 8 484 996 22 423 Volume
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Chart INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
Duration : Period :
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD 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 USD
Management fees 0.06%
AuM (2021-06-07) 460.36 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-01-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-06-07)
Last one 460.36 M USD
1-month 456.8 M USD
3 months 362.57 M USD
6 months 601.52 M USD
1-year 558.18 M USD