Components Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRDS

IE00BF2GFH28

Market Closed - Börse Stuttgart 15:56:37 2024-07-04 EDT 5-day change 1st Jan Change
33.19 EUR -0.26% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -1.47% -0.49%

Composition of Invesco US Treasury Bond UCITS ETF Dist - USD

Weight
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ETF Ratings

Description

IE00BF2GFH28
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - 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) 361 M€
AuM 1M 348 M€
AuM 3 months 473 M€
AuM 6 months 309 M€
AuM 12 months 343 M€
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