Components Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP

ETF

TR7S

IE00BF2GC043

Market Closed - Swiss Exchange 11:40:29 2024-07-01 EDT 5-day change 1st Jan Change
35.35 GBX -0.83% Intraday chart for Invesco US Treasury Bond 3-7 Year UCITS  ETF GBP Hdg - Distributing - GBP -0.60% -2.76%

Composition of Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP

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Description

IE00BF2GC043
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-01-10
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 108 M€
AuM 1M 115 M€
AuM 3 months 115 M€
AuM 6 months 110 M€
AuM 12 months 83 M€
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  4. Components Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP