Invesco Markets II Plc

TIGB US Treasury Bond 0-1 Year UCITS ETF Hedge - Dist
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Sell3,986.50p
Buy3,987.50p
0.75p (0.02%)
Last updated today at
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Key metrics

Open3,987.75p
Previous close3,987.75p
Daily high3,988.50p
Daily low3,986.73p
Year high4,079.50p
Year low3,888.00p
Volume2,746
Distribution yield3.87%
Market listingLondon

ETF information

The Invesco US Treasury Bond 0-1 Year UCITS ETF aims to provide the performance of the Bloomberg U.S Treasury 0-1 Coupon Index, after the impact of fees.

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee0.10%
  • Indicative spread0.03%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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