Components Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

ETF

TRD3

IE00BF2FNG46

Delayed Börse Stuttgart 06:45:33 2024-07-03 EDT 5-day change 1st Jan Change
35.58 EUR +0.07% Intraday chart for Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD -0.61% +1.91%

Composition of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD

Weight
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7842e007a2c394b9d0afcb2184c.upF-mXO4mkbPDifxT56tGAGebztnU6RUZJxW6fRGFN0.48hP0T_6_QSkWFObA_b4fDDENmgzN_cgKfQ3pZMIY6XQxBT0CdzcL6FPSA

ETF Ratings

Description

IE00BF2FNG46
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-01-13
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 175 M€
AuM 1M 176 M€
AuM 3 months 206 M€
AuM 6 months 213 M€
AuM 12 months 309 M€
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