Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD Stock

ETF

TREX

IE00BF2FN646

Market Closed - London S.E. 11:35:25 2024-04-26 EDT 5-day change 1st Jan Change
34.44 USD +0.18% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD -0.38% -5.33%
Dynamic Chart

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.
In partnership with
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Date Price Change Volume
24-04-26 34.44 +0.18% 0
24-04-25 34.38 -0.23% 2,278
24-04-24 34.46 -0.40% 3,918
24-04-23 34.6 +0.26% 1,228
24-04-22 34.5 -0.19% 8,066

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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ETF Ratings

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
2019-01-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 690 M€
AuM 1M 690 M€
AuM 3 months 820 M€
AuM 6 months 1,593 M€
AuM 12 months 1,539 M€
  1. Stock Market
  2. ETF
  3. TREX ETF