|
Real-time
Borsa Italiana
05:51:25 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 33.09 EUR | +0.14% |
|
-0.72% | +0.06% |
Investment objective
The Invesco US Treasury Bond 1-3 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | €33.09 | +0.14% | 99 |
| 26-08-21 | €33.05 | -0.03% | 85 |
| 26-08-20 | €33.06 | -0.18% | 1,410 |
| 26-08-19 | €33.12 | -0.69% | 0 |
| 26-08-18 | €33.35 | +0.05% | 133 |
Other stock markets
Real-time Borsa Italiana
Last update August 24, 2026 at 05:51 am
Description
| IE00BF2FNG46 | |
|---|---|
| Total Expense Ratio | 0.0006 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-01-13
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 112M |
|---|---|
| AuM 1M | 112M |
| AuM 3 months | 112M |
| AuM 6 months | 112M |
| AuM 12 months | 112M |
- Stock Market
- ETF
- TRE3 ETF
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