Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist - GBP Stock

ETF

T3GB

IE00BF2FNL98

Market Closed - London S.E. 11:35:20 2024-04-24 am EDT 5-day change 1st Jan Change
3,661 GBX -0.01% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist - GBP +0.13% -1.15%
Dynamic Chart

Investment objective

The Invesco US Treasury Bond 1-3 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 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
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Date Price Change Volume
24-04-24 3,661 -0.01% 607
24-04-23 3,662 +0.05% 0
24-04-22 3,660 +0.05% 735
24-04-19 3,658 +0.03% 35
24-04-18 3,657 +0.01% 3,689

Delayed Quote London S.E.

Last update April 24, 2024 at 11:35 am EDT

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Description

IE00BF2FNL98
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-06-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 5 M€
AuM 1M 36 M€
AuM 3 months 34 M€
AuM 6 months 41 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. T3GB ETF