Invesco Markets II Plc

T3GB US Treasury Bond 1-3 Year UCITS ETF Hedge - Dist
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Sell3,680.00p
Buy3,683.50p
3.00p (0.08%)
Last updated today at
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Key metrics

Open3,684.75p
Previous close3,684.75p
Daily high3,685.74p
Daily low3,682.14p
Year high3,745.25p
Year low3,656.50p
Volume144
Distribution yield3.84%
Market listingLondon

ETF information

The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the “Index”)1, less fees, expenses and transaction costs. - To achieve the ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee0.06%
  • Indicative spread0.10%
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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