Components Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

ETF

TRD3

IE00BF2FNG46

Delayed Börse Stuttgart 04:15:33 03/07/2024 pm IST 5-day change 1st Jan Change
35.58 EUR +0.07% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD -0.61% +1.91%

Composition of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

Weight
No results for this search
e381ca992228e1a0.DydNgXYoaT2N7jfkoHTQ-prZzvEqF5e8upwrzeW7Poo.ams59CxODm_9rWLV6AW6i8i8oZ9tUfnJ2asdqYD0bOlucRzKTl0OUMneYg

ETF Ratings

Description

IE00BF2FNG46
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/01/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 175 M€
AuM 1M 176 M€
AuM 3 months 206 M€
AuM 6 months 213 M€
AuM 12 months 309 M€
  1. Stock Market
  2. ETF
  3. TRD3 ETF
  4. Components Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD