Components Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRDS

IE00BF2GFH28

Real-time BOERSE MUENCHEN 06:17:03 24/06/2024 pm IST 5-day change 1st Jan Change
33.66 EUR -0.38% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -0.51% +0.86%

Composition of Invesco US Treasury Bond UCITS ETF Dist - USD

Weight
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339e771a13b5b9b2bc8f30f.FvLghFt4I_RKBVo0qsF-9R-L6ExKWhcoVpasjo81JjU.eYOTqRQwbsMsbTFFzowrxG3ppGETPyBCYML4w8ZPaGp3hNPnCFUbxChoKQ

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
14/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 361 M€
AuM 1M 348 M€
AuM 3 months 473 M€
AuM 6 months 309 M€
AuM 12 months 343 M€
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