Components US Treasury 7 Year Note ETF - USD

ETF

USVN

US74933W5287

Delayed Nasdaq 02:07:16 2024-06-21 pm EDT 5-day change 1st Jan Change
47.75 USD -0.03% Intraday chart for US Treasury 7 Year Note ETF - USD -0.23% -2.16%

Composition of US Treasury 7 Year Note ETF - USD

Weight
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Description

US74933W5287
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying ICE BofA US 7-Year US Treasury Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-03-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 3 M€
AuM 12 months 1 M€
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  4. Components US Treasury 7 Year Note ETF - USD