INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.92 EUR | +0.36% |
|
+0.20% | -1.39% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 35.92 | +0.36% |
| 24-07-10 | 35.79 | -0.33% |
| 24-07-09 | 35.91 | +0.02% |
| 24-07-08 | 35.9 | +0.15% |
| 24-07-04 | 35.85 | +0.12% |
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Real-time Deutsche Boerse AG
Last update July 11, 2024 at 05:10 am EDT
More quotesDescription
| IE00BF2FNJ76 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-02-03
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 81 M€ |
- Stock Market
- ETF
- T3RE ETF
