INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST HEDGED- EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.06 EUR | +0.44% |
|
-0.05% | -2.69% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 34.06 | +0.44% |
| 24-05-14 | 33.91 | +0.10% |
| 24-05-13 | 33.88 | +0.06% |
| 24-05-10 | 33.86 | -0.10% |
| 24-05-09 | 33.89 | +0.06% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 03:47 pm
More quotesDescription
| IE00BF2FPB31 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - 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) | 66 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 5 M€ |
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