Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD Stock

ETF

TRXA

IE00BF2FN752

Market Closed - Deutsche Boerse AG 04:02:21 2024-07-12 am EDT 5-day change 1st Jan Change
37.61 EUR +0.18% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD +0.42% 0.00%
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Date Price Change
24-07-12 37.61 +0.18%
24-07-11 37.54 +0.06%
24-07-10 37.52 -0.12%
24-07-09 37.56 +0.03%
24-07-08 37.55 +0.27%

Real-time Deutsche Boerse AG

Last update July 12, 2024 at 04:02 am EDT

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Description

IE00BF2FN752
Total Expense Ratio 0.06%
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2024-02-19
Credit Rating
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-05-30 )

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