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Invesco US Treasury Bond UCITS ETF USD Dist GBP

Invesco US Treasury Bond UCITS ETF USD Dist GBP

TRSG · LSE
TRSG · LSE
2725.00
USD-0.50-0.02%
Invesco US Treasury Bond UCITS ETF USD Dist GBP
TRSG
2725.00
USD-0.50-0.02%

Day Range

2713.00USD
2729.50USD

52 Week Range

2695.50USD
2980.00USD

Type

USD Government Bond

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BF2GFH28

Company Name

Invesco

Inception Date

2019-01-11

Updated At

-

Key Stats

Total Assets

511.4M

Annual Holdings Turnover

0.00

Yield

-

Dividend Paying Frequency

Quarterly

Annual Management Charge

-

Ongoing Charge

0.0600

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

72.85%

72.63%

0.22%

Other

0.00%

0.00%

0.00%

Bond

99.78%

0.00%

99.78%

Not Classified

0.00%

0.00%

0.00%

Total

172.63%

72.63%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar US Govt Bd TR USD

Sustainability Ratio

-

FAQs

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