Invesco US Treasury Bond UCITS ETF Acc - USD Stock

ETF

TRAG

IE00BF2GFJ42

Market Closed - London S.E. 11:35:10 2024-06-27 am EDT 5-day change 1st Jan Change
3,250 GBX +0.02% Intraday chart for Invesco US Treasury Bond UCITS ETF Acc - USD +0.21% +0.57%
In partnership with
TrackInsight
Date Price Change
24-06-27 3,250 +0.02%
24-06-26 3,249 +0.08%
24-06-25 3,246 +0.22%
24-06-24 3,239 -0.49%
24-06-21 3,255 +0.37%

Delayed Quote London S.E.

Last update June 27, 2024 at 11:35 am EDT

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Description

IE00BF2GFJ42
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2023-08-07
Credit Rating
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 9 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. TRAG ETF