Invesco US Treasury Bond UCITS ETF Acc - USD Share Price

ETF

TRAG

IE00BF2GFJ42

Market Closed - London S.E. 09:05:19 24/05/2024 pm IST 5-day change 1st Jan Change
40.5 USD +0.12% Intraday chart for Invesco US Treasury Bond UCITS ETF Acc - USD -0.30% -1.66%
In partnership with
TrackInsight
Date Price Change
24/24/24 40.5 +0.12%
23/24/23 40.45 -0.36%
22/24/22 40.6 -0.02%
21/24/21 40.61 +0.17%
20/24/20 40.54 -0.20%

Delayed Quote London S.E.

Last update May 24, 2024 at 09:05 pm IST

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Description

IE00BF2GFJ42
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
07/08/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 10 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. TRAG ETF