Components Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - USD

ETF

TRIS

IE00BKWD3C98

Delayed London S.E. 11:35:10 2024-04-25 am EDT 5-day change 1st Jan Change
40.68 USD +0.06% Intraday chart for Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - USD +0.11% +0.20%

Composition of Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - USD

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75d527d03184a57c26.8YWRWNwyZnqeIKpjudZXcRBQKnmtjmc7cg7c3X0JfRE.mtfeAax1Dw-mE9kT7IIcB3YoeD7ioyVRNkftjwRHC3Sot9Qcjm0LPPV4zQ

ETF Ratings

Description

IE00BKWD3C98
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Coupons GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-01-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 17 M€
AuM 1M 18 M€
AuM 3 months 21 M€
AuM 6 months 18 M€
AuM 12 months 11 M€
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