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

ETF

TRDE

IE00BF2FN869

Delayed Börse Stuttgart 09:30:40 05/06/2024 pm IST 5-day change 1st Jan Change
31.74 EUR +0.27% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR +1.56% -3.33%
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Investment objective

The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 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 31.74 +0.27%
04/24/04 31.65 +0.57%
03/24/03 31.48 +0.67%
31/24/31 31.27 +0.38%
30/24/30 31.15 +0.52%

Delayed Quote Börse Stuttgart

Last update June 05, 2024 at 09:30 pm IST

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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
10/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 567 M€
AuM 1M 596 M€
AuM 3 months 706 M€
AuM 6 months 1,250 M€
AuM 12 months 1,266 M€
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