Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR Share Price
ETF
TRXE
IE00BF2FN869
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.34 EUR | -0.45% | -0.76% | -4.48% |
Investment objective
Date | Price | Change |
---|---|---|
23/24/23 | 31.34 | -0.45% |
22/24/22 | 31.49 | -0.09% |
21/24/21 | 31.52 | -0.03% |
17/24/17 | 31.52 | -0.18% |
16/24/16 | 31.58 | +0.41% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 23, 2024 at 09:10 pm IST
More quotesDescription
IE00BF2FN869 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 567 M€ |
---|---|
AuM 1M | 596 M€ |
AuM 3 months | 706 M€ |
AuM 6 months | 1,250 M€ |
AuM 12 months | 1,266 M€ |
- Stock Market
- ETF
- TRXE ETF