INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,902 GBX | -0.56% |
|
-0.89% | -2.84% |
Investment objective
The Invesco US Treasury Bond 3-7 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year 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 | Volume |
|---|---|---|---|
| 24-07-12 | 2,902 | -0.56% | 207 |
| 24-07-11 | 2,918 | -0.01% | 70 |
| 24-07-10 | 2,918 | -0.33% | 20 |
| 24-07-09 | 2,928 | +0.27% | 1,987 |
| 24-07-08 | 2,920 | -0.26% | 2,191 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BF2FNQ44 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 3-7 Year 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) | 145 M€ |
|---|---|
| AuM 1M | 142 M€ |
| AuM 3 months | 141 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 108 M€ |
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