INVESCO US TREASURY BOND 10+ YEAR UCITS ETF - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.185 EUR | +1.05% |
|
+0.15% | -7.25% |
Composition of Invesco US Treasury Bond 10+ Year UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
Description
| IE000FXHG8D6 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
12/10/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 51 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 177 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- TRUD ETF
- Components Invesco US Treasury Bond 10+ Year UCITS ETF - EUR Hedged
