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

ETF

TRGB

IE00BF2GFM70

Market Closed - Swiss Exchange 09:11:09 07/06/2024 pm IST 5-day change 1st Jan Change
33.42 GBX -0.47% Intraday chart for Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP +0.62% -2.55%
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
07/24/07 33.42 -0.48%
06/24/06 33.58 +0.01%
05/24/05 33.58 +0.21%
04/24/04 33.51 +0.35%
03/24/03 33.39 +0.53%

Delayed Quote Swiss Exchange

Last update June 07, 2024 at 09:11 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 ( 31/05/2024 )

AuM (EUR) 144 M€
AuM 1M 140 M€
AuM 3 months 156 M€
AuM 6 months 225 M€
AuM 12 months 299 M€
  1. Stock Market
  2. ETF
  3. TRGB ETF