ETF TRFE INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST - EUR
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News Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR

ETF

TRFE

IE00BF2GFK56

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 01:26:37 22/06/2024 am IST 		5-day change 1st Jan Change
32.55 EUR -0.02% Intraday chart for Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR -0.18% -2.96%
2020 Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco US Treasury Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI

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Description

IE00BF2GFK56
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/02/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 446 M€
AuM 1M 435 M€
AuM 3 months 423 M€
AuM 6 months 407 M€
AuM 12 months 428 M€
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