ETF TRSG INVESCO US TREASURY BOND UCITS ETF DIST - USD
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Other languages Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRSG

IE00BF2GFH28

Market Closed - London S.E.
Other stock markets
 11:35:26 2024-07-02 EDT 		5-day change 1st Jan Change
35.8 USD +0.08% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -0.94% -3.11%
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

ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 361 M€
AuM 1M 348 M€
AuM 3 months 473 M€
AuM 6 months 309 M€
AuM 12 months 343 M€
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