Components Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR

ETF

TRDE

IE00BF2FN869

Market Closed - Xetra 11:36:25 2024-07-12 am EDT 5-day change 1st Jan Change
31.82 EUR -0.19% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR +0.60% -2.86%

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

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Description

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

Distribution

Retail investor

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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