ETF TRSG INVESCO US TREASURY BOND UCITS ETF DIST - USD
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Components Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRSG

IE00BF2GFH28

Market Closed - London S.E.
Other stock markets
 09:05:27 03/05/2024 pm IST 		5-day change 1st Jan Change
2,851 GBX +0.06% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD +0.65% -1.69%

Composition of Invesco US Treasury Bond UCITS ETF Dist - USD

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5d. change
1st Jan change
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c2dd64d7015b810.DtI89cPF-CSv7xuw1USvJ8Fnx3YnUSjkQIvE02gzmWM.bOZXxPu8vHbGnnjk5jbuaPQjsEBRHUvVD773oj9Z6TF5lFiagfGodO6ELw

ETF Ratings

Description

IE00BF2GFH28
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 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) 355 M€
AuM 1M 473 M€
AuM 3 months 392 M€
AuM 6 months 275 M€
AuM 12 months 389 M€
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