Invesco Markets II Plc (TRGB) US Treasury Bond UCITS ETF GBP Hdg Dist

Sell:3,327.50pBuy:3,333.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:3,327.50p
Buy:3,333.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:3,327.50p
Buy:3,333.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close3,330.25p
Daily high-
Daily low-
Year high3,408.50p
Year low3,287.50p
Volume-
Dividend yield0.00%
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 spread0.17%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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