Invesco Markets II Plc US Treasury BD 3-7Y UCITS ETF GBP DIS (TR7G)
11.25p (0.36%) Previous:
|Index:||The Bloomberg Barclays U.S. Treasury 3-7 Year Total Return Index USD is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between three and seven years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed are sold separately to investors as new securities) and Treasury bills are excluded from the Index. The Index rebalances monthly.|
The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the...
Read full aim for Invesco Markets II Plc
|Ongoing Charge (OCF/TER):||0.06%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|US TSY N/B 2.375% 15/08/24||1.99%|
|US TSY N/B 2.75% 15/02/28||1.98%|
|US TSY N/B 2.5% 15/05/24||1.88%|
|US TSY N/B 2.25% 15/11/25||1.86%|
|US TSY N/B 2.375% 15/05/27||1.85%|
|US TSY N/B 2.25% 15/11/24||1.85%|
|US TSY N/B 1.125% 29/02/28||1.79%|
|US TSY N/B 2% 15/08/25||1.78%|
|US TSY N/B 2% 15/02/25||1.77%|
|US TSY N/B 0.375% 31/01/26||1.74%|
Recently viewed shares
Recently viewed investments
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.