Components Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP
ETF
TRXS
IE00BF2FNB90
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,344 GBX | -0.10% |
|
-0.30% | -3.52% |
Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP
Description
IE00BF2FNB90 | |
---|---|
Total Expense Ratio | 0.10% |
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-01-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 313 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 266 M€ |
AuM 12 months | 240 M€ |
- Stock Market
- ETF
- TRXS ETF
- Components Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP