INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3,662 GBX | +0.03% |
|
+0.06% | -1.17% |
Investment objective
The Invesco US Treasury Bond 1-3 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Total Return Index (?the Index?). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 3,662 | +0.03% | 26 |
| 26/24/26 | 3,660 | +0.06% | 6 |
| 25/24/25 | 3,658 | -0.09% | 116 |
| 24/24/24 | 3,661 | -0.01% | 607 |
| 23/24/23 | 3,662 | +0.05% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
| IE00BF2FNL98 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/07/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- T3GB ETF
