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

ETF

TRIS

IE00BKWD3C98

Market Closed - London S.E. 11:35:27 2024-05-13 am EDT 5-day change 1st Jan Change
40.78 USD +0.02% Intraday chart for Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - USD +0.08% +0.41%
Current month+0.20%
1 month+0.47%
In partnership with
TrackInsight
Date Price Change Volume
24-05-13 40.78 +0.02% 2 963
24-05-10 40.77 -0.01% 0
24-05-09 40.77 +0.07% 0
24-05-08 40.74 +0.01% 0
24-05-07 40.74 +0.01% 5,626

Delayed Quote London S.E.

Last update May 13, 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
2020-01-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 21 M€
AuM 6 months 20 M€
AuM 12 months 12 M€
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