INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP Share Price
ETF
TRXS
IE00BF2FNB90
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,277 GBX | +0.21% |
|
-0.31% | -5.45% |
Investment objective
The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Total Return Index (?the Index?). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 3,277 | +0.21% | 13,947 |
| 25/24/25 | 3,270 | -0.31% | 8,455 |
| 24/24/24 | 3,280 | -0.43% | 16,851 |
| 23/24/23 | 3,294 | +0.29% | 11,284 |
| 22/24/22 | 3,284 | -0.08% | 15,760 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00BF2FNB90 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/01/2019
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 239 M€ |
|---|---|
| AuM 1M | 241 M€ |
| AuM 3 months | 232 M€ |
| AuM 6 months | 234 M€ |
| AuM 12 months | 227 M€ |
- Stock Market
- ETF
- TRXS ETF
