Components Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR
ETF
TRXE
IE00BF2FN869
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.58 EUR | -0.06% | -0.32% | -3.75% |
Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR
Description
IE00BF2FN869 | |
---|---|
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 |
11/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 579 M€ |
---|---|
AuM 1M | 569 M€ |
AuM 3 months | 627 M€ |
AuM 6 months | 1,362 M€ |
AuM 12 months | 1,293 M€ |
- Stock Market
- ETF
- TRXE ETF
- Components Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR