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

ETF

TRIS

IE00BKWD3C98

Market Closed - London S.E. 11:35:04 2024-05-01 EDT 5-day change 1st Jan Change
40.69 USD +0.01% Intraday chart for Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - USD +0.09% +0.23%

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

Weight
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2abd6650911679d40037122d.Fya3dauoXzPzc-6t70trVd6bjjcefyU1RiICfn51fe0.WxbxPeSRDFG2Eafimx9dFrOtvWEuCUJ5NXYzLEYHDJs6afoB0t4XZMRD3g

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€
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