Components Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP

ETF

TRXS

IE00BF2FNB90

Market Closed - London S.E. 09:05:29 03/05/2024 pm IST 5-day change 1st Jan Change
3,318 GBX +0.62% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP +1.26% -4.26%

Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP

Weight
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65f1.w8kgaHk88Ae9QsWqYvpz3FmfivapVHY3Jj4I-Ivb6UY.gJBNHyBpvGGIG5T6Kr4whBrbz4TZDDFdTk1OmsasgwiSiFlZT17ATNc1kA

Description

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
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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  4. Components Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP
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