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

INVESCO US TREASURY BOND UCITS ETF

(TRSG)
Delayed Quote. Delayed London Stock Exchange - 10/26 12:35:12 pm
44.7375 USD   +0.35%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/20/2020 10/21/2020 10/22/2020 10/23/2020 10/26/2020 Date
44.78(c) 44.715(c) 44.6025(c) 44.58(c) 44.7375 Last
-0.11% -0.15% -0.25% -0.05% +0.35% Change
120 0 30 48 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
03:23pDollar gains in surge in COVID cases, U.S. stimulus worries
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03:23pWALL STREET STOCK EXCHANGE : Stocks Slide on Coronavirus Uptick, Fading Stimulus..
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02:42pWall St tumbles on soaring virus cases, worries about U.S. stimulus
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02:36pStocks slide on surging COVID-19 cases, stimulus doubts; dollar rises
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02:19pS&P 500 down more than 2% amid stimulus deadlock
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02:05pWALL STREET STOCK EXCHANGE : Stocks Slide on Coronavirus Uptick, Fading Stimulus..
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01:48pWALL STREET STOCK EXCHANGE : Stocks Slide on Coronavirus Uptick, Fading Stimulus..
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12:58pWall St tumbles as virus cases soar, stimulus hopes fade
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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 (2020-10-07) 68.3 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 (2020-10-07)
Last one 68.3 M USD
1-month 67.21 M USD
3 months 63.51 M USD
6 months 71.5 M USD
1-year 46 M USD