ETF TRSG INVESCO US TREASURY BOND UCITS ETF DIST - USD
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All News Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRSG

IE00BF2GFH28

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 11:35:24 2024-05-01 EDT 		5-day change 1st Jan Change
2,842 GBX +0.28% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -0.62% -2.00%
2020 Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco US Treasury Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI

All news about Invesco US Treasury Bond UCITS ETF Dist - USD

Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
Invesco US Treasury Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Dividend on USD Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020 CI
Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Dividend on GBP Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020 CI
Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020 CI
Invesco Markets II PLC - Invesco US Treasury Bond Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020 CI
Invesco US Treasury Bond UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019 CI
Invesco US Treasury Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019 CI
Invesco US Treasury Bond UCITS ETF Dist Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019 CI
Invesco US Treasury Bond UCITS ETF Dist Declares Dividend for the First Quarter of Financial Year to December 31, 2019, Payable on March 21, 2019 CI

ETF Ratings

Description

IE00BF2GFH28
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-01-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 355 M€
AuM 1M 473 M€
AuM 3 months 392 M€
AuM 6 months 275 M€
AuM 12 months 389 M€
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