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