ETF TREX INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
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Components Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - Swiss Exchange
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 23:55:02 2024-06-13 EDT 		5-day change 1st Jan Change
32.68 EUR -0.55% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD -0.14% -0.44%

Composition of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

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7a50fa.pS4K2jLTNjVUMskVTg0c2AbZ4KMxeFvb1hZxfhSAJtM.9BZp4kO5VHQtZrNcJmxPrXzs0JddCy3thnxEKGf3VIn3dkT3YKB3ASYFhA

ETF Ratings

Description

IE00BF2FN646
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-01-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 660 M€
AuM 1M 698 M€
AuM 3 months 690 M€
AuM 6 months 1,617 M€
AuM 12 months 1,602 M€
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