INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 35.33 EUR | -0.32% |
|
+0.12% | +1.51% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-06-03 | 35.33 | -0.32% |
| 24-05-31 | 35.44 | -0.12% |
| 24-05-30 | 35.48 | -0.13% |
| 24-05-29 | 35.52 | +0.44% |
| 24-05-28 | 35.37 | +0.27% |
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Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 03:56 pm
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Description
| IE00BF2FNG46 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - 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) | 176 M€ |
|---|---|
| AuM 1M | 177 M€ |
| AuM 3 months | 200 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 253 M€ |
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