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Invesco US Treasury Bond 7-10 Year UCITS ETF - EUR Hdg Dist
ISIN IE00BF2FN869 Rating ★★☆☆☆
Replication
sampling
Earnings
distributing
Asset class
Equity
TER
0.10 %
TD
1.78 %
Currency
EUR
Fund size
603 Mio EUR
Perf. 2023
1.20 %
"Invesco US Treasury Bond 7-10 Year UCITS ETF - EUR Hdg Dist" is an exchange-traded investment fund (ETF). It refers to the Bloomberg US Treasury 7-10 Year Bond Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Invesco claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 1.78% per year. Therefore, the ETF was significantly more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.