Invesco Markets II Plc

TRXS US Treasury Bond 7-10 Year UCITS ETF Hedge - Dist
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Sell3,307.50p
Buy3,311.50p
2.50p (0.08%)
Last updated today at 05:59 UTC
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Key metrics

Open3,310.50p
Previous close3,307.00p
Daily high3,319.00p
Daily low3,302.68p
Year high3,476.50p
Year low3,285.75p
Volume4,203
Distribution yield4.27%
Market listingLondon

ETF information

The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the “Index”)1, less fees, expenses and transaction costs

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee0.06%
  • Indicative spread0.12%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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