Components US Treasury 7 Year Note ETF - USD

ETF

USVN

US74933W5287

Delayed Nasdaq 01:45:00 27/06/2024 am IST 5-day change 1st Jan Change
47.6 USD -0.47% Intraday chart for US Treasury 7 Year Note ETF - USD -0.52% -2.46%

Composition of US Treasury 7 Year Note ETF - USD

Weight
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Description

US74933W5287
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying ICE BofA US 7-Year US Treasury Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Replication Model
Date of creation
28/03/2023
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 3 M€
AuM 12 months 1 M€
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  4. Components US Treasury 7 Year Note ETF - USD