Components Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD

ETF

TRE7

IE00BF2FNQ44

Market Closed - Swiss Exchange 09:25:00 26/06/2024 am IST 5-day change 1st Jan Change
29.45 GBX -0.25% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD +0.04% -1.04%

Composition of Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD

Weight
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874143786aa98f6cd2325cf3dc24.ezayP8buoHNe9ysBflsNmvOepyJ3YnRo8hOv2psS260.Fl7tUYPb1AQOjx5kTxRi3pLV3UcmATkipWOdncR47f5WXcNXlLzWRRm-ag

ETF Ratings

Description

IE00BF2FNQ44
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year 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) 145 M€
AuM 1M 142 M€
AuM 3 months 141 M€
AuM 6 months 118 M€
AuM 12 months 108 M€
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