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

ETF

TR7G

IE00BF2FNQ44

Market Closed - London S.E. 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
36.84 USD +0.16% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD -0.03% -3.19%
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Investment objective

The Invesco US Treasury Bond 3-7 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 3-7 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.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 36.84 +0.16% 742
25/24/25 36.78 -0.24% 4,265
24/24/24 36.87 -0.12% 362
23/24/23 36.92 +0.09% 109
22/24/22 36.88 +0.07% 24

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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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 ( 28/03/2024 )

AuM (EUR) 143 M€
AuM 1M 141 M€
AuM 3 months 131 M€
AuM 6 months 119 M€
AuM 12 months 93 M€
  1. Stock Market
  2. ETF
  3. TR7G ETF