Components Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD

ETF

TRD7

IE00BF2FNQ44

Market Closed - Börse Stuttgart 01:26:47 28/06/2024 am IST 5-day change 1st Jan Change
34.86 EUR -0.03% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD +0.05% +1.45%

Composition of Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD

Weight
No results for this search
2febd27a.h5gXFt01HJNwUY236RF-e4QxCdb7iDIbF3ScVbYAMaI.yu9EI7tFaMcvGsfAjHgkDt5LPp-RzkN_ZwT3EoNZRPPPx1IiiQZLwzZhvQ

ETF Ratings

Description

IE00BF2FNQ44
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - 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) 145 M€
AuM 1M 142 M€
AuM 3 months 141 M€
AuM 6 months 118 M€
AuM 12 months 108 M€
  1. Stock Market
  2. ETF
  3. TRD7 ETF
  4. Components Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD