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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  INVO MARK    TRGB   IE00BF2GFM70

INVO MARK

(TRGB)
Delayed Quote. Delayed London Stock Exchange - 10/19 11:35:13 am
4254.5 GBX   -0.12%
 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
4260.5(c) 4267.5(c) 4269.5(c) 4259.5(c) 4254.5 Last
+0.21% +0.16% +0.05% -0.23% -0.12% Change
0 0 148 400 0 Volume
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Chart INVO MARK
Duration : Period :
INVO MARK Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
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04:45pWALL STREET STOCK EXCHANGE : U.S. Stocks Fall on Stimulus Worries
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04:19pWALL STREET STOCK EXCHANGE : U.S. Stocks Fall on Stimulus Worries
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04:00pWall Street closes lower as stimulus deadline nears without deal
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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 GBP
Management fees 0.1%
AuM (2020-10-07) 0.87 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-07-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 0.87 M GBP
1-month 0.89 M GBP
3 months 1.11 M GBP
6 months 0.53 M GBP
1-year 0.66 M GBP