ETF TRES INVESCO US TREASURY BOND UCITS ETF DIST - USD
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Components Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRES

IE00BF2GFH28

Market Closed - Swiss Exchange
Other stock markets
 23:55:00 2024-06-20 EDT 		5-day change 1st Jan Change
28.43 GBX +0.02% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD +0.72% -1.71%

Composition of Invesco US Treasury Bond UCITS ETF Dist - USD

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5d. change
1st Jan change
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4e385a4bc7b567ad34191.tMVEc_nE_sTBEbJgqSE5P9w1G_MM9w5vRO1o6za8ujo.7pUyEIj0kvCxJ9UQ-1BeEotWbLd_wWEkPqU9kwXo0mXW9QA8taWvjJdl1Q

ETF Ratings

Description

IE00BF2GFH28
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
2019-01-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 361 M€
AuM 1M 348 M€
AuM 3 months 473 M€
AuM 6 months 309 M€
AuM 12 months 343 M€
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