Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP Stock

ETF

TR7S

IE00BF2GC043

Delayed London S.E. 11:20:18 2024-04-19 am EDT 5-day change 1st Jan Change
3,510 GBX +0.03% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS  ETF GBP Hdg - Distributing - GBP -0.04% -3.36%
Dynamic Chart

Investment objective

The Invesco US Treasury Bond 3-7 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 3-7 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.
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 3,510 +0.03% 14 055
24-04-18 3,508 -0.10% 53,985
24-04-17 3,512 +0.13% 15,931
24-04-16 3,508 -0.06% 3,829
24-04-15 3,510 -0.43% 2,532

Delayed Quote London S.E.

Last update April 19, 2024 at 11:20 am EDT

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Description

IE00BF2GC043
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-01-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 115 M€
AuM 1M 115 M€
AuM 3 months 108 M€
AuM 6 months 106 M€
AuM 12 months 76 M€
  1. Stock Market
  2. ETF
  3. TR7S ETF