Components Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD

ETF

TRD7

IE00BF2FNQ44

Market Closed - Börse Stuttgart 15:56:33 2024-05-28 EDT 5-day change 1st Jan Change
34.27 EUR -0.06% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD +0.15% -0.22%

Composition of Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD

Weight
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0f2e5e526c9f08c4bf36e9ca530e.e6cmJZwVM7tKFUKzj-u-bO7UfdL_5em-eFNJq1jSPPM.DtQLRvRYcO0VdHDfwY3kM7mgDeOTqouPLxgR9DCbZoUOzUNOr3J66AVHEw

ETF Ratings

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

Distribution

Retail investor

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€
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