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

ETF

TRXE

IE00BF2FN869

Market Closed - Borsa Italiana 09:14:59 28/06/2024 pm IST 5-day change 1st Jan Change
31.47 EUR -0.25% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR -0.36% -4.08%

Description

IE00BF2FN869
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) 579 M€
AuM 1M 569 M€
AuM 3 months 627 M€
AuM 6 months 1,362 M€
AuM 12 months 1,293 M€