Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD Stock

ETF

TRE7

IE00BF2FNQ44

Market Closed - Swiss Exchange 23:55:01 2024-05-14 EDT 5-day change 1st Jan Change
29.65 GBX -0.19% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD +0.32% -0.18%
Dynamic Chart

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 29.65 -0.19%
24-05-14 29.7 +0.03%
24-05-13 29.7 -0.37%
24-05-10 29.81 +0.36%
24-05-08 29.7 +0.31%

Delayed Quote Swiss Exchange

Last update May 14, 2024 at 11:55 pm

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ETF Ratings

Description

IE00BF2FNQ44
Total Expense Ratio 0.06%
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
2019-01-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 142 M€
AuM 1M 143 M€
AuM 3 months 137 M€
AuM 6 months 116 M€
AuM 12 months 111 M€
  1. Stock Market
  2. ETF
  3. TRE7 ETF
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