INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.27 USD | -0.26% |
|
-0.23% | -2.21% |
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 |
|---|---|---|
| 24-06-26 | 37.27 | -0.26% |
| 24-06-25 | 37.36 | +0.06% |
| 24-06-24 | 37.34 | -0.01% |
| 24-06-21 | 37.35 | -0.02% |
| 24-06-20 | 37.36 | -0.03% |
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Last update June 26, 2024 at 11:41 am
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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 |
2019-01-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 145 M€ |
|---|---|
| AuM 1M | 142 M€ |
| AuM 3 months | 141 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 108 M€ |
- Stock Market
- ETF
- TRE7 ETF
