Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR Stock
ETF
TRXE
IE00BF2FN869
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.36 EUR | +0.16% | -0.46% | -4.40% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-24 | 31.36 | +0.16% |
24-05-23 | 31.32 | -0.54% |
24-05-22 | 31.48 | -0.05% |
24-05-21 | 31.5 | +0.24% |
24-05-20 | 31.42 | -0.27% |
Other stock markets
Real-time Borsa Italiana
Last update May 24, 2024 at 11:44 am
More quotesDescription
IE00BF2FN869 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 567 M€ |
---|---|
AuM 1M | 596 M€ |
AuM 3 months | 706 M€ |
AuM 6 months | 1,250 M€ |
AuM 12 months | 1,266 M€ |
- Stock Market
- ETF
- TRXE ETF