Components Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

ITRSF

IE00BF2GFH28

Market Closed - OTC Markets 07:41:50 04/04/2024 pm IST 5-day change 1st Jan Change
36 USD +0.94% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -.--% -.--%

Composition of Invesco US Treasury Bond UCITS ETF Dist - USD

Weight
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1853ba493847c2465df1cdded97.Gojk9hSXQsZVeBxlYwoywxLfPgTXpeYEBXF4xsPHy3E.LcXVtSGkJ5E-Pi8OUHBTulOAdE-Bwa5cVSkRkJehkSdV4JSkLdx6_hcZUQ

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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