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

ETF

TRIS

IE00BKWD3C98

Market Closed - London S.E. 11:35:29 2024-04-19 am EDT 5-day change 1st Jan Change
40.64 USD +0.01% Intraday chart for Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - USD +0.09% +0.09%
Current month+0.23%
1 month+0.41%
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 40.64 +0.01% 381
24-04-18 40.64 +0.04% 0
24-04-17 40.62 +0.01% 561
24-04-16 40.61 +0.02% 366
24-04-15 40.6 +0.01% 65

Delayed Quote London S.E.

Last update April 19, 2024 at 11:35 am EDT

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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€
  1. Stock Market
  2. ETF
  3. TRIS ETF