Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
TRD7
INVESCO MARKETS II PLC-INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF
TRD7
Gettex
TRD7
Gettex
TRD7
Gettex
TRD7
Gettex
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
TRD7
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
141.25 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
—
About INVESCO MARKETS II PLC-INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Home page
etf.invesco.com
Inception date
Jan 11, 2019
Index tracked
Bloomberg U.S. Treasury 3-7 Year Index
Management style
Passive
ISIN
IE00BF2FNQ44
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.49%
Cash
−0.49%
News
Keep
reading