ETF TRSG INVESCO US TREASURY BOND UCITS ETF DIST - USD
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Components Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRSG

IE00BF2GFH28

Market Closed - London S.E.
Other stock markets
 11:35:20 2024-04-26 am EDT 		5-day change 1st Jan Change
35.47 USD +0.23% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -0.10% -4.02%

Composition of Invesco US Treasury Bond UCITS ETF Dist - USD

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5d. change
1st Jan change
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d985ebe44fe6307da108589ccbe6894.HpJUVOso5nFAtHtnNzwufnJdbIDhjqT1zUHcp6oZl5M.bd8AEqdghz4X3RkgaAttSx4IAsqjx82gmQS54vpK1PxH_AAXqmKvJAHQLg

ETF Ratings

Description

IE00BF2GFH28
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - 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 ( 2024-03-27 )

AuM (EUR) 355 M€
AuM 1M 473 M€
AuM 3 months 392 M€
AuM 6 months 275 M€
AuM 12 months 389 M€
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