31.88 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
12/03/2019
Inception Date
1,656.23 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg US Treasury 7-10 (EUR Hedged)
Benchmark
Invesco
Provider
603.01 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF2FN869
ISIN
TRDE
Ticker
CEOILS
CFI