Components Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR

ETF

TRXE

IE00BF2FN869

Market Closed - Swiss Exchange 09:10:29 21/06/2024 pm IST 5-day change 1st Jan Change
31.58 EUR -0.06% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR -0.32% -3.75%

Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR

Weight
No results for this search
9c6440de49c62288a4683847465a.G-kg8F-ackt9Qu2FQhh1opvtkTGFE5o1-6wHmf3UZ1g.SawZmRP_XwxJM6nmcGtC8f-J1Gb_PqsHn_Ywr5mbURYriHiSK-4VHit2mg

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. TRXE ETF
  4. Components Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR