ETF TRGB INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST - GBP
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Components Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP

ETF

TRGB

IE00BF2GFM70

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-06-28 EDT 		5-day change 1st Jan Change
3,331 GBX -0.22% Intraday chart for Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP -0.22% -2.71%

Composition of Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP

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Price
Change
5d. change
1st Jan change
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11b450b48ab1f732dc7.srOTnbyuXzxgLy7T14tImnCR6nF-RNqbRIEXsRxWyPg.i4uhycj3M2RZbmy7vPMZ3UapgQNOLL3cArR54kMPupr94KHl5N0mZRhkHg

Description

IE00BF2GFM70
Total Expense Ratio 0.10%
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
2019-06-30
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 144 M€
AuM 1M 140 M€
AuM 3 months 156 M€
AuM 6 months 225 M€
AuM 12 months 299 M€
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