Invesco Markets II Plc US Treasury BD 3-7Y UCITS ETF GBP DIS (TR7G)
29.50p (0.83%) 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.
|Cash and/or Derivatives||3.62%|
|UNITED STATES TREASURY NOTE/BOND 2% 15/02/2025||2.10%|
|UNITED STATES TREASURY NOTE/BOND 2.38% 15/08/2024||2.08%|
|UNITED STATES TREASURY NOTE/BOND 2.25% 15/11/2025||2.06%|
|UNITED STATES TREASURY NOTE/BOND 2.13% 15/05/2025||2.03%|
|UNITED STATES TREASURY NOTE/BOND 1.63% 15/02/2026||2.02%|
|UNITED STATES TREASURY NOTE/BOND 1.5% 15/08/2026||2.00%|
|UNITED STATES TREASURY NOTE/BOND 2.5% 15/05/2024||1.97%|
|UNITED STATES TREASURY NOTE/BOND 2% 15/11/2026||1.93%|
|UNITED STATES TREASURY NOTE/BOND 2.25% 15/11/2024||1.89%|
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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'.