39.6 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
20/02/2024
Inception Date
1,678.46 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg U.S. Treasury 7-10 Year Index
Benchmark
Invesco
Provider
0.2252 mln CHF
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BF2FNF39
ISIN
TRXC
Ticker
CEOGLS
CFI