INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG - DISTRIBUTING - EUR Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR Stock
ETF
TRDE
IE00BF2FN869
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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.82 EUR | -0.19% |
|
+0.60% | -2.86% |
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 | Volume |
|---|---|---|---|
| 24-07-12 | 31.82 | -0.19% | 8,538 |
| 24-07-11 | 31.88 | +0.94% | 78,464 |
| 24-07-10 | 31.59 | +0.23% | 117,594 |
| 24-07-09 | 31.51 | -0.24% | 2,981 |
| 24-07-08 | 31.59 | -0.13% | 5,421 |
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Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
| IE00BF2FN869 | |
|---|---|
| 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) | 579 M€ |
|---|---|
| AuM 1M | 569 M€ |
| AuM 3 months | 627 M€ |
| AuM 6 months | 1,362 M€ |
| AuM 12 months | 1,293 M€ |
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- ETF
- TRDE ETF
