ETF TRDS INVESCO US TREASURY BOND UCITS ETF DIST - USD
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Components Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRDS

IE00BF2GFH28

Real-time BOERSE MUENCHEN
Other stock markets
 12:17:09 2024-06-28 pm EDT 		5-day change 1st Jan Change
33.61 EUR -0.27% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -0.51% +0.73%

Composition of Invesco US Treasury Bond UCITS ETF Dist - USD

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Price
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5d. change
1st Jan change
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b0aa1c31ffddef854d4b6b9ec3.GSoztzvc2TleJ78122VRlg883P8d6yFIVImc5411_JM.W2hU51eRqmAzVtMBgwYa90JkkJN-mVYuP7CtoeJHjd10a2HOcIbqYC4RyA

ETF Ratings

Description

IE00BF2GFH28
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-01-13
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 361 M€
AuM 1M 348 M€
AuM 3 months 473 M€
AuM 6 months 309 M€
AuM 12 months 343 M€
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