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Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

TRGB ยท LSE
TRGB ยท LSE
3372.00
USD10.500.31%
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
TRGB
3372.00
USD10.500.31%

Day Range

3356.00USD
3372.00USD

52 Week Range

3259.00USD
3506.68USD

Type

Other Bond

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BF2GFM70

Company Name

Invesco

Inception Date

2019-06-28

Updated At

-

Key Stats

Total Assets

47.5M

Annual Holdings Turnover

0.16

Yield

4.15%

Dividend Paying Frequency

Quarterly

Annual Management Charge

-

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

67.47%

67.13%

0.34%

Other

0.00%

0.00%

0.00%

Bond

99.66%

0.00%

99.66%

Not Classified

0.00%

0.00%

0.00%

Total

167.13%

67.13%

100.00%

Ratings

Rating

-

Category Benchmark

-

Sustainability Ratio

-

FAQs

What is the TRGB ETF?

What is TRGB ETF value today?

Is TRGB ETF price going up?

How can I invest in the TRGB ETF?