ETF TRXS INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP
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Other languages Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP

ETF

TRXS

IE00BF2FNB90

Delayed London S.E.
Other stock markets
 05:17:09 2024-07-18 am EDT 		5-day change 1st Jan Change
3,396 GBX -0.06% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP +0.03% -2.02%
2020 Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI

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

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 316 M€
AuM 1M 310 M€
AuM 3 months 236 M€
AuM 6 months 233 M€
AuM 12 months 235 M€
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