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

ETF

TRDE

IE00BF2FN869

Market Closed - BOERSE MUENCHEN 03:47:12 2024-07-12 pm EDT 5-day change 1st Jan Change
31.92 EUR +0.07% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR +1.01% -2.55%

Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR

Weight
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6355aba8.Rw9HF-69fxfF9t4-KYXGt5aWMlPar2mpf6u65UKIZo0.M1AWQtn0Nk30sJp7Wfyp06TzCj6VnhycLMP8nwrgJ_wJIjdtl48KWq-jqQ

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
2019-01-10
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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€
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  4. Components Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR