Invesco Markets II Plc

TRXS US Treasury Bond 7-10 Year UCITS ETF Hedge - Dist
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Sell3,169.00p
Buy3,172.50p
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Last updated today at
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Key metrics

Open-
Previous close3,170.75p
Daily high-
Daily low-
Year high3,476.50p
Year low3,170.75p
Volume-
Distribution yield4.32%
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 spread0.11%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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