4.31 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
12/10/2022
Inception Date
101.42 mln USD
Total assets of the fund
0.06 %
Total Cost Ratio
Bloomberg US Long Treasury Index
Benchmark
Invesco
Provider
6.23 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BKWD3743
ISIN
TREL
Ticker
CEOIBS
CFI