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

ETF

TRE3

IE00BF2FNG46

Market Closed - Borsa Italiana 09:14:59 05/07/2024 pm IST 5-day change 1st Jan Change
35.46 EUR +0.03% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD -0.78% +1.34%

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

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