INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.43 USD | +0.52% |
|
+0.53% | -1.79% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 15/24/15 | 37.43 | +0.52% |
| 14/24/14 | 37.24 | +0.08% |
| 10/24/10 | 37.21 | -0.06% |
| 08/24/08 | 37.23 | -0.06% |
| 07/24/07 | 37.26 | +0.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:10 pm IST
More quotesETF 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 |
13/01/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 142 M€ |
|---|---|
| AuM 1M | 143 M€ |
| AuM 3 months | 137 M€ |
| AuM 6 months | 116 M€ |
| AuM 12 months | 111 M€ |
- Stock Market
- ETF
- TRE7 ETF