IVZ US TREAS BOND 0-1 ETF GBP HDG DIST

ETF · IE00BKWD3F20 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 3.997,50 GBX

06.03.2026 15:15

Current Prices from IVZ US TREAS BOND 0-1 ETF GBP HDG DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	TIGB.L	GBX	06.03.2026 15:15	3.997,50 GBX	-0,50 GBX -0,01 %

Company Profile for IVZ US TREAS BOND 0-1 ETF GBP HDG DIST ETF

The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.

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Company Data

Name IVZ US TREAS BOND 0-1 ETF GBP HDG DIST

Company Invesco US Treasury Bond 0-1 Year UCITS ETF

Primary Exchange

London

ISIN IE00BKWD3F20

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 43 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2020-01-21

Dividends from 'IVZ US TREAS BOND 0-1 ETF GBP HDG DIST'

Ex-Date	Dividend per Share
11.12.2025	39,62 GBX
11.09.2025	39,64 GBX
12.06.2025	39,62 GBX
13.03.2025	44,48 GBX
12.12.2024	50,35 GBX
12.09.2024	47,87 GBX
13.06.2024	48,66 GBX
14.03.2024	49,49 GBX
14.12.2023	47,60 GBX
14.09.2023	46,63 GBX

Ticker Symbols

Name	Symbol
London	TIGB.L

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