Components Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

ETF

TRE3

IE00BF2FNG46

Delayed Swiss Exchange 09:25:02 03/07/2024 am IST 5-day change 1st Jan Change
35.71 EUR +0.47% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD +0.11% +2.67%

Composition of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

Weight
No results for this search
e6de87c56a0fa85a.792RBZBpSPmp6aJ4zPYh6i07AbDyB56akxZUpv6G1LY.1rLJcP8jMJ_Tm8wxn4RKoVhYWfjHMtzSpEBlkbXOgdqritoo6iYlzMKr9w

ETF Ratings

Description

IE00BF2FNG46
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/01/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 175 M€
AuM 1M 176 M€
AuM 3 months 206 M€
AuM 6 months 213 M€
AuM 12 months 309 M€
  1. Stock Market
  2. ETF
  3. TRE3 ETF
  4. Components Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD