Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist - GBP Share Price

ETF

T3GB

IE00BF2FNL98

Delayed Swiss Exchange 09:25:01 05/06/2024 am IST 5-day change 1st Jan Change
36.81 GBX -0.00% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist - GBP 0.00% -0.62%
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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.
In partnership with
TrackInsight
Date Price Change
05/24/05 36.81 -0.00%
04/24/04 36.81 -0.12%
03/24/03 36.86 +0.11%
31/24/31 36.81 +0.06%
30/24/30 36.79 +0.10%

Delayed Quote Swiss Exchange

Last update June 05, 2024 at 09:25 am IST

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Description

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
30/06/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4 M€
AuM 1M 5 M€
AuM 3 months 36 M€
AuM 6 months 39 M€
AuM 12 months 68 M€
  1. Stock Market
  2. ETF
  3. T3GB ETF