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Invesco Markets II Plc US Treasury BD 7-10Y UCITS ETF GBP DIS (TRXG)

Sell:3,223.50p Buy:3,226.00p 0 Change: 5.00p (0.15%)
Market closed Prices as at close on 28 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,223.50p
Buy:3,226.00p
Change: 5.00p (0.15%)
Market closed Prices as at close on 28 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,223.50p
Buy:3,226.00p
Change: 5.00p (0.15%)
Market closed Prices as at close on 28 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
3,229.75p
Trade high:
3,230.06p
Year high:
3,682.00p
Market Listing:
London
Previous close:
3,229.75p
Trade low:
3,230.06p
Year low:
3,068.50p
Size:
$1160.13M
Previous:
2.50p (0.08%)
Previous:
2.50p
Volume:
46
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets plc
Structure: ETF
Replication method: Bonds Sampled
Securities lending: Yes
Number of holdings: 19
Size: $1160.1M
Launch date: 11 January 2019
Launch price: $40.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BF2FN646

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The Bloomberg Barclays U.S. Treasury 7-10 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 seven and 10 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.
Aim: The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the...
Read full aim for Invesco Markets II Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.06%
Management fee: 0.06%
Indicative spread: 0.08%

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.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
US TSY N/B 1.125% 15/02/31 12.65%
US TSY N/B 0.875% 15/11/30 12.35%
US TSY N/B 0.625% 15/08/30 11.10%
US TSY N/B 0.625% 15/05/30 8.44%
US TSY N/B 2.875% 15/08/28 8.23%
US TSY N/B 3.125% 15/11/28 8.05%
US TSY N/B 2.625% 15/02/29 7.75%
US TSY N/B 1.5% 15/02/30 6.80%
US TSY N/B 2.375% 15/05/29 6.28%
US TSY N/B 1.625% 15/08/29 5.20%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 June 2021.

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'.