35.99 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
01/02/2022
Inception Date
228.92 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg U.S. Treasury 1-3 Year Index
Benchmark
Invesco
Provider
33.04 mln EUR
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BF2FNJ76
ISIN
T3RE
Ticker
CEOILS
CFI