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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  Invesco US Treasury Bond UCITS ETF    TRSG   IE00BF2GFH28

INVESCO US TREASURY BOND UCITS ETF

(TRSG)
Delayed Quote. Delayed London Stock Exchange - 08/10 11:35:02 am
45.565 USD   -0.13%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
08/04/2020 08/05/2020 08/06/2020 08/07/2020 08/10/2020 Date
45.7(c) 45.625(c) 45.745(c) 45.625(c) 45.565(c) Last
+0.23% -0.16% +0.26% -0.26% -0.13% Change
608 255 425 0 0 Volume
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Chart INVESCO US TREASURY BOND UCITS ETF
Duration : Period :
Invesco US Treasury Bond UCITS ETF Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
05:20aGlobal Stocks Rally on Light Trading Volumes
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05:16aNEWS HIGHLIGHTS : Top Global Markets News of the Day
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05:08aWorld stocks rise, markets bet on U.S. Congress stimulus deal
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04:07aChina's Strong July Auto Sales Fuel Hopes for Growth
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03:16aNEWS HIGHLIGHTS : Top Global Markets News of the Day
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02:54aWorld stocks rise, markets bet on U.S. Congress stimulus deal
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02:51aWorld stocks rise, markets bet on U.S. Congress stimulus deal
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02:48aWHAT'S NEWS : Business & Finance -- WSJ
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07/29TRACKINSIGHT : Correction for Materials ETFs
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Invesco US Treasury Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury Total Return Index ('the Index'). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays US Treasury Total Return Index - USD
Currency USD
Management fees 0.06%
AuM (2020-08-07) 65.92 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-01-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-08-07)
Last one 65.92 M USD
1-month 63.51 M USD
3 months 72.98 M USD
6 months 61.33 M USD
1-year 59.37 M USD