Key stats
About IVZ US TRES CHF HDG ACC
Expense ratio
0.10%
Home page
Inception date
Feb 20, 2024
ISIN
IE00BF2GFQ19
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government101.03%
Cash−1.03%
Top 10 holdings
Dividends
Dividend payout history