Invesco Markets II Plc (TRGB) US Treasury Bond UCITS ETF GBP Hdg Dist

Sell:3,309.00pBuy:3,310.50pPrice decreased6.00p (0.18%)

Market closed |
Prices delayed by at least 15 minutes
Sell:3,309.00p
Buy:3,310.50p
Change:Price decreased6.00p (0.18%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:3,309.00p
Buy:3,310.50p
Change:Price decreased6.00p (0.18%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open3,309.50p
Previous close3,315.50p
Daily high3,309.50p
Daily low3,309.50p
Year high3,408.50p
Year low3,272.50p
Volume1,048
Dividend yield0.00%
Market listingLondon

ETF information

The investment objective of the Fund is to achieve the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index (the "Reference Index") less fees, expenses and ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee0.10%
  • Indicative spread0.05%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyQuarterly
  • Dividend yield -
  • Payment dates21 Dec, 21 Mar, 20 Jun, 20 Jun
  • Ex-dividend dates14 Dec, 14 Mar, 13 Jun, 13 Jun

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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