Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP Share Price
ETF
TRXS
IE00BF2FNB90
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.31 GBX | -0.45% | -0.74% | -4.01% |
Investment objective
Date | Price | Change |
---|---|---|
23/24/23 | 33.31 | -0.45% |
22/24/22 | 33.46 | -0.09% |
21/24/21 | 33.49 | -0.03% |
17/24/17 | 33.5 | -0.17% |
16/24/16 | 33.56 | +0.01% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 23, 2024 at 09:10 pm IST
More quotesDescription
IE00BF2FNB90 | |
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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 |
10/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 249 M€ |
AuM 12 months | 247 M€ |
- Stock Market
- ETF
- TRXS ETF