ETF TRAG INVESCO US TREASURY BOND UCITS ETF ACC - USD
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News Invesco US Treasury Bond UCITS ETF Acc - USD

ETF

TRAG

IE00BF2GFJ42

Delayed London S.E.
Other stock markets
 11:35:10 2024-06-20 EDT 		5-day change 1st Jan Change
3,243 GBX +0.18% Intraday chart for Invesco US Treasury Bond UCITS ETF Acc - USD +0.70% +0.36%
2020 Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco US Treasury Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI

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Description

IE00BF2GFJ42
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-08-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 9 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
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