INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.88 GBX | -0.00% |
|
+0.17% | -0.45% |
Investment objective
The Invesco US Treasury Bond 1-3 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Total Return Index (the Index). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
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| Date | Price | Change |
|---|---|---|
| 24-06-09 | 36.88 | -0.00% |
| 24-06-07 | 36.88 | -0.13% |
| 24-06-06 | 36.92 | +0.05% |
| 24-06-05 | 36.91 | +0.25% |
| 24-06-04 | 36.81 | -0.12% |
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Delayed Quote Swiss Exchange
Last update June 09, 2024 at 11:55 pm
More quotesDescription
| IE00BF2FNL98 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 125 M€ |
- Stock Market
- ETF
- T3GB ETF
