Components Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD

ETF

TRD7

IE00BF2FNQ44

Market Closed - Börse Stuttgart 03:56:27 2024-07-12 pm EDT 5-day change 1st Jan Change
34.52 EUR -0.47% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD -0.08% +0.46%

Composition of Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD

Weight
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ETF 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

Distribution

Retail investor

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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