ETF TRGB INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST - GBP
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News Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP

ETF

TRGB

IE00BF2GFM70

Market Closed - London S.E.
Other stock markets
 16:35:28 14/05/2024 BST 		5-day change 1st Jan Change
3,322 GBX +0.11% Intraday chart for Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP -0.17% -2.98%
2020 Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco US Treasury Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI

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Description

IE00BF2GFM70
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/06/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 140 M€
AuM 1M 149 M€
AuM 3 months 187 M€
AuM 6 months 211 M€
AuM 12 months 1,430 M€
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