Invesco Markets II Plc

TR7G US Treasury Bond 3-7 Year UCITS ETF (Dist)
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Sell2,773.50p
Buy2,775.00p
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Last updated today at 13:20 UTC
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Key metrics

Open2,768.75p
Previous close2,768.75p
Daily high2,775.06p
Daily low2,775.06p
Year high2,957.00p
Year low2,768.75p
Volume26
Distribution yield4.14%
Market listingLondon

ETF information

The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the “Index”)1, less fees, expenses and transaction costs. - To achieve the ...

  • Ongoing Charge (OCF/TER)0.06%
  • Management fee0.06%
  • Indicative spread0.05%
Asset breakdownImportant documents

Costs and Charges

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