Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP Stock
ETF
TR7S
IE00BF2GC043
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,587 GBX | -0.03% | +0.51% | -1.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 3,587 | -0.03% | 1 727 |
24-07-11 | 3,588 | +0.58% | 1,142 |
24-07-10 | 3,568 | +0.14% | 2,617 |
24-07-09 | 3,563 | -0.08% | 5,233 |
24-07-08 | 3,566 | -0.10% | 1,326 |
Other stock markets
Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BF2GC043 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - 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) | 108 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 110 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- TR7S ETF