Invesco US Treasury Bond 1-3 Year UCITS (Acc) ETF - USD Share Price

ETF

TRX3

IE00BF2FNH52

Delayed Börse Stuttgart 04:00:03 01/07/2024 pm IST 5-day change 1st Jan Change
37.66 EUR -0.41% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS (Acc) ETF - USD -0.23% 0.00%
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Date Price Change
01/24/01 37.66 -0.41%
28/24/28 37.81 -0.08%
27/24/27 37.84 -0.17%
26/24/26 37.91 +0.23%
25/24/25 37.82 +0.21%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 04:00 pm IST

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Description

IE00BF2FNH52
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/02/2024
Credit Rating
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. TRX3 ETF