40.52 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
21/01/2020
Inception Date
88.02 mln USD
Total assets of the fund
0.06 %
Total Cost Ratio
Bloomberg Barclays US Treasury Coupons Index
Benchmark
Invesco
Provider
17.96 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKWD3C98
ISIN
TREI
Ticker
CEOIBS
CFI