INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.88 EUR | +0.64% |
|
+0.48% | +2.16% |
Investment objective
The Invesco US Treasury Bond 1-3 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 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.
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| Date | Price | Change |
|---|---|---|
| 24-06-10 | 35.88 | +0.64% |
| 24-06-07 | 35.65 | +0.52% |
| 24-06-06 | 35.46 | -0.19% |
| 24-06-05 | 35.53 | +0.18% |
| 24-06-04 | 35.47 | +0.20% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 10, 2024 at 11:47 am
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Description
| IE00BF2FNG46 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1M | 176 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 213 M€ |
| AuM 12 months | 309 M€ |
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