Invesco Markets II Plc

TR3G US Treasury Bond 1-3 Year UCITS ETF (Dist)
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Sell2,852.50p
Buy2,855.00p
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Last updated today at 10:14 UTC
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Key metrics

Open2,853.50p
Previous close2,853.50p
Daily high2,852.85p
Daily low2,852.85p
Year high2,993.50p
Year low2,827.25p
Volume15
Distribution yield3.90%
Market listingLondon

ETF information

The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the “Index”)1, less fees, expenses and transaction costs. - To achieve the ...

  • Ongoing Charge (OCF/TER)0.06%
  • Management fee0.06%
  • Indicative spread0.09%
Asset breakdownImportant documents

Costs and Charges

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