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

ETF

TRIS

IE00BKWD3C98

Market Closed - London S.E. 11:35:16 2024-04-26 EDT 5-day change 1st Jan Change
40.68 USD -0.01% Intraday chart for Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - USD +0.10% +0.19%
Current month+0.33%
1 month+0.38%
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 40.68 -0.01% 0
24-04-25 40.68 +0.06% 0
24-04-24 40.66 0.00% 0
24-04-23 40.66 +0.02% 246
24-04-22 40.65 +0.02% 3,715

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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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