ETF TREX INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
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Components Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - Swiss Exchange
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 11:41:33 2024-07-04 am EDT 		5-day change 1st Jan Change
35.15 USD -0.01% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD -0.13% -3.47%

Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

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c7d389edcafe3ae9e4c89.1OFpMF3FVp7M9j-EIQTpuf90PRE5iO_kut-gvW73Mpg.5dETei6mA--nlHLSE2bZ-pA6Tn1wu6yG0qXIxCSTAKq_iBBvB7cA_7XEbg

ETF Ratings

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

Distribution

Retail investor

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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