Components Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP

ETF

TR7S

IE00BF2GC043

Market Closed - Swiss Exchange 09:25:02 04/07/2024 am IST 5-day change 1st Jan Change
35.53 GBX +0.31% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS  ETF GBP Hdg - Distributing - GBP -0.33% -2.26%

Composition of Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP

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Description

IE00BF2GC043
Total Expense Ratio 0.10%
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
11/01/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 108 M€
AuM 1M 115 M€
AuM 3 months 115 M€
AuM 6 months 110 M€
AuM 12 months 83 M€
  1. Stock Market
  2. ETF
  3. TR7S ETF
  4. Components Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP