IVZ US TRES BND UCITS ETF GBPHDG DS
IVZ US TRES BND UCITS ETF GBPHDG DS
ETF · IE00BF2GFM70 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 3.374,89 GBX
06.03.2026 10:47
Current Prices from IVZ US TRES BND UCITS ETF GBPHDG DS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TRGB.L
GBX
06.03.2026 10:47
3.374,89 GBX
-17,11 GBX
-0,50 %
Company Profile for IVZ US TRES BND UCITS ETF GBPHDG DS ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.
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Company Data

Name IVZ US TRES BND UCITS ETF GBPHDG DS
Company Invesco US Treasury Bond UCITS ETF
Primary Exchange XLON London
ISIN IE00BF2GFM70
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 62 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2019-06-28
Dividends from 'IVZ US TRES BND UCITS ETF GBPHDG DS'
Ex-Date Dividend per Share
11.12.2025 0,35 GBX
11.09.2025 34,65 GBX
12.06.2025 33,10 GBX
13.03.2025 34,39 GBX
12.12.2024 36,60 GBX
12.09.2024 33,94 GBX
13.06.2024 34,41 GBX
14.03.2024 34,15 GBX
14.12.2023 33,98 GBX
14.09.2023 33,05 GBX

Ticker Symbols

Name Symbol
London TRGB.L
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