Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist

Tipologia di attivi

as of 31/lug/2019 (%)

Scadenza effettiva

as of 31/lug/2019 (%)

Esposizione regionale

as of 31/lug/2019 (%)

Valuta

as of 31/lug/2019 (%)

Informazioni principali

Bloomberg TRDE GY
ISIN IE00BF2FN869
Ticker Bloomberg dell'indice LT09TRUU
Commissione di gestione 0,10%
NAV (22/ago/2019) €42.90
Patrimonio gestito €1,414,582,918
Valuta di base EUR

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