Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR Stock
ETF
TRDE
IE00BF2FN869
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.76 EUR | +0.41% |
|
+1.17% | -3.05% |
Investment objective
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% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 04:02 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€ |
- Stock Market
- ETF
- TRDE ETF