INVESCO US TREASURY BOND UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 33.73 EUR | +0.22% |
|
+0.05% | +1.20% |
Investment objective
The Invesco US Treasury Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 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 |
|---|---|---|
| 24-06-26 | 33.73 | +0.22% |
| 24-06-26 | 33.66 | -0.27% |
| 24-06-25 | 33.75 | +0.08% |
| 24-06-24 | 33.72 | +0.18% |
| 24-06-21 | 33.66 | -0.17% |
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Last update June 26, 2024 at 11:55 pm EDT
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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 |
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€ |
- Stock Market
- ETF
- TRES ETF
