TRFE.DE - Invesco US Treasury Bond UCITS ETF ETF Analysis | Stock Taper
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TRFE.DE

Invesco US Treasury Bond UCITS ETF
Invesco US Treasury Bond UCITS ETF Invesco
$31.77 -0.02% (-0.01)

Managing Company Invesco
Asset Under Management $600.98M
Inception Date Feb 1, 2022
Expense Ratio 0.10%
52w High $32.89
52w Low $31.52
Volume 24,981
Avg Volume 46,155
Asset Class Equity

About Invesco US Treasury Bond UCITS ETF

The Invesco US Treasury Bond UCITS ETF EUR Hdg Dist aims to provide the total return performance of the Bloomberg U.S. Treasury Total Return Index ("Reference Index"), less the impact of fees. The interest income is distributed quarterly by the fund.To minimise exposure to fluctuations in the exchange rate between USD and EUR, the EUR Hedged share class enters into foreign exchange...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
99.35%
Other
0.65%

Holdings (Top 20)

No holdings data available.