Components Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRDS

IE00BF2GFH28

Market Closed - Börse Stuttgart 01:26:34 03/07/2024 am IST 5-day change 1st Jan Change
33.22 EUR -0.05% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -1.53% -0.40%

Composition of Invesco US Treasury Bond UCITS ETF Dist - USD

Weight
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ETF Ratings

Description

IE00BF2GFH28
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 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) 361 M€
AuM 1M 348 M€
AuM 3 months 473 M€
AuM 6 months 309 M€
AuM 12 months 343 M€
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