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

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Discrete Performance

Mar 19 - Lug 19 Dic 15 - Dic 18 Dic 17 - Dic 18
ETF n/a n/a n/a
Indice 3.48% 4.18% 1.48%
Differenza n/a n/a n/a

"n/a" indica un'insufficienza di dati storici

Informazioni principali

Bloomberg TR7S LN
ISIN IE00BF2GC043
Ticker Bloomberg dell'indice LT13TRUU
Commissione di gestione 0,10%
NAV (22/ago/2019) £41.72
Patrimonio gestito £11,359,441
Valuta di base GBP

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco