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Invesco US Treasury Bond 3-7 Year UCITS ETF Hedged (EUR) (Dist) (T7EU, IE00BF2FPB31)

(%)
33.53 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
346.14 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg U.S. Treasury 3-7 Year Index
Benchmark
Invesco
Provider
65.65 mln EUR
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BF2FPB31
ISIN
T7EU
Ticker
CEOILS
CFI

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Quotes (T7EU)

Yield on 25/04/2024

  • YTD
    -2.65 %
  • 1M
    -1.74 %
  • 3M
    -2.33 %
  • 6M
    1.89 %
  • 1Y
    -3.32 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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