INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG - DISTRIBUTING - GBP Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP Stock
ETF
TRXS
IE00BF2FNB90
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.9 GBX | -0.11% |
|
+0.93% | -2.32% |
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 |
|---|---|---|
| 24-07-12 | 33.9 | -0.11% |
| 24-07-11 | 33.94 | +0.92% |
| 24-07-10 | 33.62 | +0.16% |
| 24-07-09 | 33.57 | -0.18% |
| 24-07-08 | 33.63 | +0.13% |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:40 am EDT
More quotesDescription
| 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
