Invesco Markets II Plc

TRXS US Treasury Bond 7-10 Year UCITS ETF Hedge - Dist
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Sell3,289.50p
Buy3,292.00p
6.25p (0.19%)
Last updated today at
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Key metrics

Open3,297.00p
Previous close3,297.00p
Daily high3,298.36p
Daily low3,287.40p
Year high3,476.50p
Year low3,284.75p
Volume2,151
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 spread0.08%
Asset breakdownImportant documents

Dividends

Dividends

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

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