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Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

TRGB · LSE
TRGB · LSE
3328.25
USD-1.25-0.04%
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
TRGB
3328.25
USD-1.25-0.04%

Day Range

3328.25USD
3333.97USD

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

4.13%

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

50.15%

49.05%

1.09%

Other

0.00%

0.00%

0.00%

Bond

98.91%

0.00%

98.91%

Not Classified

0.00%

0.00%

0.00%

Total

149.05%

49.05%

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?

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