INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST HEDGED - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.99 EUR | +0.12% |
|
+0.02% | -1.36% |
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 |
|---|---|---|
| 24-05-29 | 35.99 | +0.12% |
| 24-05-28 | 35.95 | +0.17% |
| 24-05-27 | 35.89 | -0.02% |
| 24-05-24 | 35.89 | -0.06% |
| 24-05-23 | 35.92 | -0.13% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 29, 2024 at 03:17 am
More quotesDescription
| IE00BF2FNJ76 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
2022-02-02
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 100 M€ |
- Stock Market
- ETF
- T3RE ETF
