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Holding DE:BNXH?
Track your performance easily
DE:BNXH Price & Analysis
BNXH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€39.81 - €43.41
Previous Close€43.38
VolumeN/A
Average Volume (3M)N/A
AUM83.47M
NAV36.74
Expense Ratio0.13%
Holdings Count97
Beta0.13
Inception DateMar 12, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
Invesco US Treasury Bond 3-7 Year UCITS ETF (BNXH) Fund Flow Chart
Invesco US Treasury Bond 3-7 Year UCITS ETF (BNXH) 1 year Net Flows: -€7M
BNXH ETF FAQ
What was DE:BNXH’s price range in the past 12 months?
DE:BNXH lowest ETF price was €39.81 and its highest was €43.41 in the past 12 months.
What is the AUM of DE:BNXH?
As of Aug 26, 2024 The AUM of DE:BNXH is 83.47M.
Is DE:BNXH overvalued?
According to Wall Street analysts DE:BNXH’s price is currently Undervalued.
Does DE:BNXH pay dividends?
DE:BNXH does not currently pay dividends.
How many shares outstanding does DE:BNXH have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:BNXH?
Currently, no hedge funds are holding shares in DE:BNXH
Top 10 Holdings
United States Treasury Notes 1.625% 15-MAY-2031
2.05%
United States Treasury Notes 0.875% 15-NOV-2030
2.04%
United States Treasury Notes 0.625% 15-AUG-2030
1.98%
United States Treasury Notes 1.125% 15-FEB-2031
1.96%
United States Treasury Notes 4.5% 31-MAY-2029
1.70%
United States Treasury Notes 4.25% 30-JUN-2029
1.64%
U.S. Dollar
1.63%
United States Treasury Notes 4.0% 31-JUL-2029
1.62%
United States Treasury Notes 4.625% 30-APR-2029
1.61%
United States Treasury Notes 0.625% 15-MAY-2030
1.54%
Total17.76%
ETF Description
Invesco US Treasury Bond 3-7 Year UCITS ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs