Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP Stock

ETF

TR7S

IE00BF2GC043

Market Closed - London S.E. 11:35:10 2024-07-12 am EDT 5-day change 1st Jan Change
3,587 GBX -0.03% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS  ETF GBP Hdg - Distributing - GBP +0.51% -1.22%
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Investment objective

The Invesco US Treasury Bond 3-7 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 3-7 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 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

Delayed Quote London S.E.

Last update July 12, 2024 at 11:35 am EDT

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. TR7S ETF