ETF TRXS INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP
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News Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP

ETF

TRXS

IE00BF2FNB90

Delayed Swiss Exchange
Other stock markets
 09:25:01 20/06/2024 am IST 		5-day change 1st Jan Change
33.68 GBX -0.00% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP -0.76% -2.96%
2020 Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI

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Description

IE00BF2FNB90
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
11/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 313 M€
AuM 1M 259 M€
AuM 3 months 241 M€
AuM 6 months 266 M€
AuM 12 months 240 M€
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