Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | TRE3Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 0.3 | 8.3 | -1.6 | 1.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | 0.0 | -0.1 | |
Category: USD Government Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3 Yr Govt ... |
Key Stats | ||
Closing Price 14/05/2024 | USD 38.44 | |
Day Change | -0.13% | |
Morningstar Category™ | USD Government Bond - Short Term | |
Volume | 1599 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF2FNG46 | |
Fund Size (Mil) 14/05/2024 | USD 230.10 | |
Share Class Size (Mil) 14/05/2024 | USD 187.86 | |
Ongoing Charge 07/04/2023 | 0.06% |
Investment Objective: Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | TRE3 |
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 11/01/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury 1-3 Yr TR USD | Morningstar US 1-3 Yr Govt Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | TRE3 | 13/05/2024 |
|
|