Invesco Markets II Plc

TRGB US Treasury Bond UCITS ETF GBP Hdg Dist
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Sell3,249.00p
Buy3,252.50p
10.75p (0.33%)
Last updated today at 12:56 UTC
Trade

Key metrics

Open3,261.50p
Previous close3,261.50p
Daily high3,264.54p
Daily low3,253.41p
Year high3,408.50p
Year low3,253.50p
Volume440
Distribution yield4.23%
Market listingLondon

ETF information

The investment objective of the Fund is to achieve the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index (the "Reference Index") less fees, expenses and ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee0.10%
  • Indicative spread0.11%
Asset breakdownImportant documents

Costs and Charges

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