Fund profile by ISIN IE00BKWD3C98
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Research Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist by ISIN IE00BKWD3C98: TER 0.06%, domicile Ireland, distributing, and 1-year price performance +4.9%.
ISINIE00BKWD3C98
TER0.06%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+4.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TREI.MI | ETFP | EUR | Ireland | €143K | 4,057 |
| TREI.L | LSE | USD | Ireland | €60K | 1,715 |
| TRIS.L | LSE | GBX | Ireland | €54K | 1,517 |
| TRD1.DE | XETRADefault at German brokers | EUR | Ireland | €31K | 883 |
| TREI.SW | SW | USD | Ireland | €25K | 715 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.