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

ETF

TRDE

IE00BF2FN869

Market Closed - Deutsche Boerse AG 04:02:21 2024-07-12 am EDT 5-day change 1st Jan Change
31.76 EUR +0.41% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR +1.17% -3.05%
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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.
In partnership with
TrackInsight
Date Price Change
24-07-12 31.76 +0.41%
24-07-11 31.63 +0.10%
24-07-10 31.6 +0.03%
24-07-09 31.58 +0.07%
24-07-08 31.56 +0.54%

Real-time Deutsche Boerse AG

Last update July 12, 2024 at 04:02 am EDT

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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€
  1. Stock Market
  2. ETF
  3. TRDE ETF