INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.25 EUR | 0.00% |
|
-0.12% | -0.45% |
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 |
|---|---|---|
| 24-05-28 | 34.25 | -0.17% |
| 24-05-27 | 34.31 | -0.03% |
| 24-05-24 | 34.32 | -0.16% |
| 24-05-23 | 34.38 | -0.23% |
| 24-05-22 | 34.46 | +0.09% |
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Last update May 28, 2024 at 11:44 am
More quotesETF Ratings
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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 |
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€ |
- Stock Market
- ETF
- TRE7 ETF
