INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 38.48 USD | +0.07% |
|
+0.04% | -0.55% |
Investment objective
The Invesco US Treasury Bond 1-3 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 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 |
|---|---|---|
| 31/24/31 | 38.48 | +0.07% |
| 30/24/30 | 38.46 | +0.10% |
| 29/24/29 | 38.42 | -0.14% |
| 28/24/28 | 38.47 | +0.11% |
| 27/24/27 | 38.43 | -0.03% |
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Last update May 31, 2024 at 09:10 pm IST
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Description
| IE00BF2FNG46 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/01/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 176 M€ |
|---|---|
| AuM 1M | 177 M€ |
| AuM 3 months | 200 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 253 M€ |
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