Components Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP

ETF

TRGB

IE00BF2GFM70

Market Closed - London S.E. 09:05:16 02/05/2024 pm IST 5-day change 1st Jan Change
3,294 GBX +0.30% Intraday chart for Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP +0.08% -4.09%

Composition of Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP

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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€
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