34.92 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
11/01/2019
Inception Date
1,658.91 mln USD
Total assets of the fund
0.06 %
Total Cost Ratio
Bloomberg Barclays U.S. Treasury 7-10 Year Total Return Index USD Unhedged
Benchmark
Invesco
Provider
697.13 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF2FN646
ISIN
TREX
Ticker
CEOILS
CFI