Components Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TRDX

IE00BF2FN646

Delayed Börse Stuttgart 04:00:39 05/07/2024 pm IST 5-day change 1st Jan Change
32.55 EUR +0.49% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD -0.63% -0.84%

Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

Weight
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ETF Ratings

Description

IE00BF2FN646
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) 660 M€
AuM 1M 698 M€
AuM 3 months 690 M€
AuM 6 months 1,617 M€
AuM 12 months 1,602 M€
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