INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 27.66 GBX | +0.51% |
|
-0.24% | -3.38% |
Investment objective
The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 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 |
|---|---|---|
| 24-06-03 | 27.66 | +0.51% |
| 24-06-03 | 27.52 | +0.10% |
| 24-05-31 | 27.49 | +0.65% |
| 24-05-30 | 27.31 | -0.36% |
| 24-05-29 | 27.41 | -0.39% |
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Last update June 03, 2024 at 11:55 pm
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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 |
2019-01-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 698 M€ |
|---|---|
| AuM 1M | 684 M€ |
| AuM 3 months | 677 M€ |
| AuM 6 months | 1,572 M€ |
| AuM 12 months | 1,550 M€ |
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