INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 2,744 GBX | -0.70% |
|
-0.73% | -3.84% |
Investment objective
The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 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 | 2,744 | -0.70% | 41 |
| 24-07-11 | 2,763 | +0.37% | 139 |
| 24-07-10 | 2,753 | -0.26% | 7 |
| 24-07-09 | 2,760 | +0.13% | 220 |
| 24-07-08 | 2,757 | -0.27% | 0 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
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Description
| IE00BF2FN646 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-01-13
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 660 M€ |
|---|---|
| AuM 1M | 698 M€ |
| AuM 3 months | 690 M€ |
| AuM 6 months | 1,617 M€ |
| AuM 12 months | 1,602 M€ |
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