Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP Share Price

ETF

TRGB

IE00BF2GFM70

Market Closed - London S.E. 09:05:11 26/04/2024 pm IST 5-day change 1st Jan Change
3,278 GBX +0.15% Intraday chart for Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP -0.29% -4.24%
Dynamic Chart

Investment objective

The Invesco US Treasury Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury Total Return Index (?the Index?). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 3,278 +0.15% 3,612
25/24/25 3,274 -0.23% 2,181
24/24/24 3,281 -0.31% 3,355
23/24/23 3,291 +0.18% 11,325
22/24/22 3,286 -0.08% 2,112

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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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
01/07/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 151 M€
AuM 1M 156 M€
AuM 3 months 180 M€
AuM 6 months 210 M€
AuM 12 months 1,430 M€
  1. Stock Market
  2. ETF
  3. TRGB ETF