INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 32.65 EUR | -0.27% |
|
+0.20% | -0.52% |
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 | 32.65 | -0.27% |
| 24-07-11 | 32.74 | +0.35% |
| 24-07-10 | 32.62 | +0.01% |
| 24-07-09 | 32.62 | -0.05% |
| 24-07-08 | 32.64 | +0.17% |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 03:56 pm 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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