Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist GBP
TRIS · LSE3344.00
3344.00
USD5.500.16%Day Range
3342.50USD
3362.00USD
52 Week Range
3035.49USD
4089.67USD
Type
USD Ultra Short-Term Bond
About
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BKWD3C98
Company Name
Invesco
Inception Date
2020-01-21
Updated At
-
Key Stats
Total Assets
20.1M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.0600
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
104.84%
86.69%
18.15%
Other
0.00%
0.00%
0.00%
Bond
81.85%
0.00%
81.85%
Not Classified
0.00%
0.00%
0.00%
Total
186.69%
86.69%
100.00%
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