-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
North America
Investor locations
14/01/2019
Inception Date
1,635.12 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg Barclays U.S. Treasury 7-10 Year Total Return Index USD Unhedged
Benchmark
Invesco
Provider
215.82 mln GBP
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF2FNB90
ISIN
TRXS
Ticker
CEOILS
CFI