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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  INVO MARK    TRIS   IE00BKWD3C98

INVO MARK

(TRIS)
Delayed Quote. Delayed London Stock Exchange - 10/19 11:35:18 am
40.96 USD   -0.01%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/13/2020 10/14/2020 10/15/2020 10/16/2020 10/19/2020 Date
40.96(c) 40.9625(c) 40.96(c) 40.9625(c) 40.96 Last
0.00% +0.01% -0.01% +0.01% -0.01% Change
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Chart INVO MARK
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INVO MARK Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
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04:19pWALL STREET STOCK EXCHANGE : U.S. Stocks Fall on Stimulus Worries
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Invesco US Treasury Bond 0-1 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury Coupons Index ('the Index').
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays US Treasury Coupons GTR Index - USD
Currency USD
Management fees 0.06%
AuM (2020-10-07) 1.25 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2020-01-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 1.25 M USD
1-month 1.23 M USD
3 months 1.05 M USD
6 months 6.56 M USD
1-year 0 M USD