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

ETF

TRXS

IE00BF2FNB90

Market Closed - Swiss Exchange
Other stock markets
 11:40:29 2024-07-12 am EDT 		5-day change 1st Jan Change
33.9 GBX -0.11% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP +0.93% -2.32%

Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP

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4130369.pkcwPzMo1L03GBTX4UrWoZwdt63cJ_IQvXigBvcCrJM.lz4EfUcbsPZ6QXyPjgSbl6tX1eOVRYtF-gH1X7ZH_Mz5fmd6C0aM-VEuRQ

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 ( 2024-05-30 )

AuM (EUR) 313 M€
AuM 1M 259 M€
AuM 3 months 241 M€
AuM 6 months 266 M€
AuM 12 months 240 M€
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  4. Components Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP